AIM

Aigen Investment Management Portfolio holdings

AUM $646M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.4M
3
+$11.8M
4
TJX icon
TJX Companies
TJX
+$9.35M
5
PDD icon
Pinduoduo
PDD
+$8.94M

Top Sells

1
+$9.25M
2
+$8.61M
3
+$8.13M
4
PBR icon
Petrobras
PBR
+$8.09M
5
ELV icon
Elevance Health
ELV
+$7.92M

Sector Composition

1 Consumer Discretionary 22.67%
2 Financials 13.54%
3 Healthcare 12.71%
4 Technology 9.81%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.53%
+24,947
52
$3.61M 0.51%
121,488
+60,233
53
$3.44M 0.49%
32,061
-38,773
54
$3.37M 0.48%
45,266
-14,393
55
$3.36M 0.48%
23,433
+16,670
56
$3.33M 0.47%
+136,949
57
$3.26M 0.46%
12,733
+2,615
58
$3.23M 0.46%
179,376
+162,084
59
$3.22M 0.46%
+51,124
60
$3.2M 0.45%
+56,900
61
$3.16M 0.45%
+19,045
62
$3M 0.43%
+41,754
63
$2.99M 0.42%
+142,987
64
$2.95M 0.42%
43,060
+23,524
65
$2.91M 0.41%
+20,011
66
$2.89M 0.41%
36,192
-14,638
67
$2.89M 0.41%
46,989
+41,708
68
$2.87M 0.41%
+94,644
69
$2.86M 0.4%
+57,903
70
$2.82M 0.4%
91,508
+44,982
71
$2.81M 0.4%
62,638
+59,209
72
$2.74M 0.39%
224,911
+165,396
73
$2.72M 0.39%
268,091
+229,662
74
$2.71M 0.38%
10,160
+7,847
75
$2.67M 0.38%
+24,972
1 2
3
4 5