AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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 +$19.9M
2 +$16.2M
3 +$13.7M
4
TSM icon
TSMC
TSM
+$11.7M
5
BABA icon
Alibaba
BABA
+$11.2M

Top Sells

1 +$19.4M
2 +$10.4M
3 +$6.51M
4
ZM icon
Zoom
ZM
+$6.46M
5
BAX icon
Baxter International
BAX
+$6.45M

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
1001
-624
1002
-1,416
1003
-5,768