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
976
– –
-10,607
977
– –
-16,971
978
– –
-2,248
979
– –
-6,936
980
– –
-27,663
981
– –
-19,307
982
– –
-6,239
983
– –
-4,486
984
– –
-13,348
985
– –
-8,498
986
– –
-6,180
987
– –
-25,851
988
– –
-6,163
989
– –
-7,279
990
– –
-685,207
991
– –
-18,045
992
– –
-498,440
993
– –
-533
994
– –
-26,586
995
– –
-37,890
996
– –
-14,174
997
– –
-17,137
998
– –
-7,879
999
– –
-11,360
1000
– –
-49,546
37 38 39
40
41