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
$755M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.4M
3
+$14M
4
TSM icon
TSMC
TSM
+$11.2M
5
GS icon
Goldman Sachs
GS
+$11.1M

Top Sells

1
+$19.4M
2
+$10.4M
3
+$6.85M
4
NVDA icon
NVIDIA
NVDA
+$6.51M
5
DE icon
Deere & Co
DE
+$6.43M

Sector Composition

1 Technology 20.74%
2 Financials 14.07%
3 Healthcare 10.81%
4 Industrials 10.04%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-5,466
827
– –
-75,787
828
– –
-16,400
829
– –
-95,552
830
– –
-6,275
831
– –
-17,681
832
– –
-19,008
833
– –
-58,042
834
– –
-19,246
835
– –
-9,927
836
– –
-5,424
837
– –
-6,180
838
– –
-25,851
839
– –
-6,163
840
– –
-7,279
841
– –
-685,207
842
– –
-18,045
843
– –
-498,440
844
– –
-533
845
– –
-26,586
846
– –
-7,082
847
– –
-12,325
848
– –
-6,433
849
– –
-17,228
850
– –
-37,890
32 33
34
35 36