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
126
$1.43M 0.19%
+17,902
127
$1.42M 0.19%
3,951
-8,281
128
$1.42M 0.19%
3,634
-577
129
$1.41M 0.19%
38,916
+16,117
130
$1.41M 0.19%
+71,846
131
$1.4M 0.19%
+153,827
132
$1.4M 0.18%
+4,094
133
$1.39M 0.18%
+6,060
134
$1.39M 0.18%
+18,621
135
$1.39M 0.18%
+153,879
136
$1.37M 0.18%
+14,142
137
$1.35M 0.18%
2,492
-151
138
$1.33M 0.18%
34,596
+27,789
139
$1.33M 0.18%
49,970
-3,721
140
$1.32M 0.18%
6,092
-4,372
141
$1.32M 0.18%
+21,749
142
$1.32M 0.17%
5,312
-994
143
$1.32M 0.17%
13,655
-19,838
144
$1.32M 0.17%
+36,622
145
$1.29M 0.17%
+16,723
146
$1.27M 0.17%
9,554
-2,445
147
$1.26M 0.17%
112,391
+51,227
148
$1.26M 0.17%
+25,950
149
$1.24M 0.16%
5,555
+1,096
150
$1.22M 0.16%
13,627
+11,279
4 5
6
7 8