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
901
– –
-3,367
902
– –
-9,277
903
– –
-18,319
904
– –
-7,445
905
– –
-2,888
906
– –
-60,852
907
– –
-10,456
908
– –
-3,396
909
– –
-4,453
910
– –
-3,548
911
– –
-14,019
912
– –
-6,072
913
– –
-8,900
914
– –
-11,473
915
– –
-13,138
916
– –
-55,277
917
– –
-14,989
918
– –
-4,803
919
– –
-11,834
920
– –
-11,396
921
– –
-93,144
922
– –
-11,218
923
– –
-43,798
924
– –
-15,092
925
– –
-172,333
35 36
37
38 39