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
76
$2.36M 0.31%
+40,272
77
$2.35M 0.31%
18,346
+14,253
78
$2.34M 0.31%
+16,872
79
$2.24M 0.3%
27,568
+20,467
80
$2.13M 0.28%
59,350
-63,875
81
$2.09M 0.28%
+11,854
82
$2.09M 0.28%
+32,570
83
$2.08M 0.28%
+40,604
84
$2.08M 0.27%
+20,888
85
$2.07M 0.27%
+24,797
86
$2.06M 0.27%
19,038
+439
87
$2.05M 0.27%
+21,296
88
$2.04M 0.27%
+46,128
89
$2M 0.26%
+37,091
90
$1.99M 0.26%
+144,249
91
$1.98M 0.26%
+8,012
92
$1.96M 0.26%
32,025
+14,354
93
$1.94M 0.26%
14,553
+10,781
94
$1.92M 0.25%
+48,423
95
$1.9M 0.25%
79,894
+17,582
96
$1.84M 0.24%
+20,170
97
$1.81M 0.24%
4,523
+3,992
98
$1.81M 0.24%
44,652
+36,308
99
$1.79M 0.24%
34,315
+17,251
100
$1.78M 0.24%
+25,749
2 3
4
5 6