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
126
$1.57M 0.22%
+44,114
127
$1.55M 0.22%
+35,968
128
$1.54M 0.22%
24,675
-10,451
129
$1.53M 0.22%
10,683
+4,186
130
$1.51M 0.21%
15,251
+12,728
131
$1.51M 0.21%
+22,195
132
$1.48M 0.21%
87,985
+16,722
133
$1.47M 0.21%
+38,651
134
$1.45M 0.21%
+8,643
135
$1.44M 0.2%
+7,963
136
$1.44M 0.2%
26,709
-14,462
137
$1.42M 0.2%
+57,487
138
$1.39M 0.2%
90,622
+36,334
139
$1.37M 0.19%
+20,040
140
$1.36M 0.19%
21,413
+9,206
141
$1.33M 0.19%
3,757
+2,998
142
$1.32M 0.19%
12,645
+6,448
143
$1.3M 0.18%
14,811
-55,558
144
$1.3M 0.18%
+83,491
145
$1.29M 0.18%
2,056
+1,343
146
$1.29M 0.18%
+6,217
147
$1.29M 0.18%
13,674
+9,283
148
$1.25M 0.18%
20,003
+2,918
149
$1.25M 0.18%
+5,149
150
$1.23M 0.17%
+12,272
4 5
6
7 8