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
101
$1.99M 0.28%
53,555
-26,317
102
$1.98M 0.28%
117,391
-46,863
103
$1.96M 0.28%
+26,717
104
$1.94M 0.28%
+73,605
105
$1.92M 0.27%
405,839
+132,328
106
$1.91M 0.27%
12,441
+3,023
107
$1.9M 0.27%
99,454
+39,904
108
$1.9M 0.27%
46,959
+21,182
109
$1.88M 0.27%
+24,857
110
$1.85M 0.26%
+18,301
111
$1.84M 0.26%
102,450
-12,791
112
$1.84M 0.26%
38,315
+142
113
$1.83M 0.26%
53,110
+18,228
114
$1.82M 0.26%
22,004
-5,636
115
$1.82M 0.26%
11,423
-2,716
116
$1.8M 0.26%
48,719
+21,259
117
$1.79M 0.25%
+13,200
118
$1.78M 0.25%
+5,242
119
$1.76M 0.25%
+108,801
120
$1.75M 0.25%
79,721
+53,242
121
$1.74M 0.25%
23,201
+9,417
122
$1.73M 0.24%
86,912
-35,136
123
$1.63M 0.23%
6,859
+4,936
124
$1.61M 0.23%
4,791
+3,926
125
$1.58M 0.22%
+14,939
3 4
5
6 7