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
851
– –
-9,865
852
– –
-28,599
853
– –
-108,963
854
– –
-4,119
855
– –
-20,640
856
– –
-1,337
857
– –
-63,584
858
– –
-55,421
859
– –
-6,300
860
– –
-13,854
861
– –
-37,834
862
– –
-62,812
863
– –
-37,922
864
– –
-17,336
865
– –
-21,470
866
– –
-20,143
867
– –
-13,034
868
– –
-18,297
869
– –
-7,401
870
– –
-209,693
871
– –
-2,320
872
– –
-15,562
873
– –
-6,034
874
– –
-4,080
875
– –
-5,177
33 34
35
36 37