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
76
$2.59M 0.37%
56,829
+36,433
77
$2.53M 0.36%
+37,818
78
$2.52M 0.36%
76,739
+69,346
79
$2.52M 0.36%
65,112
-38,591
80
$2.39M 0.34%
18,462
+6,608
81
$2.36M 0.33%
21,070
-3,352
82
$2.35M 0.33%
112,280
+88,864
83
$2.33M 0.33%
+14,890
84
$2.3M 0.33%
+227,497
85
$2.29M 0.32%
40,664
-51,918
86
$2.27M 0.32%
+66,320
87
$2.25M 0.32%
+22,708
88
$2.25M 0.32%
72,498
-130,503
89
$2.22M 0.31%
+64,487
90
$2.12M 0.3%
47,109
+38,349
91
$2.11M 0.3%
23,807
+18,354
92
$2.1M 0.3%
+94,530
93
$2.09M 0.3%
57,246
+10,544
94
$2.09M 0.3%
+7,375
95
$2.07M 0.29%
5,469
-116
96
$2.07M 0.29%
102,840
+90,645
97
$2.06M 0.29%
+16,923
98
$2.06M 0.29%
106,925
+41,533
99
$2.03M 0.29%
10,028
-336
100
$2M 0.28%
23,540
+11,241
2 3
4
5 6