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
101
$1.76M 0.23%
+25,686
102
$1.75M 0.23%
12,466
-3,290
103
$1.74M 0.23%
+11,677
104
$1.73M 0.23%
11,902
+4,712
105
$1.73M 0.23%
58,144
+17,588
106
$1.72M 0.23%
+12,142
107
$1.72M 0.23%
+32,191
108
$1.71M 0.23%
45,696
+25,898
109
$1.71M 0.23%
5,315
-17,556
110
$1.71M 0.23%
+11,216
111
$1.69M 0.22%
27,943
-3,712
112
$1.69M 0.22%
+3,419
113
$1.68M 0.22%
32,749
+23,869
114
$1.68M 0.22%
+18,752
115
$1.63M 0.22%
+6,636
116
$1.59M 0.21%
+25,953
117
$1.57M 0.21%
29,705
+19,902
118
$1.57M 0.21%
+24,868
119
$1.57M 0.21%
+29,098
120
$1.54M 0.2%
4,130
-17,189
121
$1.51M 0.2%
12,592
+9,482
122
$1.51M 0.2%
25,463
-89,615
123
$1.47M 0.19%
8,165
+1,642
124
$1.45M 0.19%
+27,570
125
$1.45M 0.19%
8,977
-28,553
3 4
5
6 7