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
151
$1.19M 0.16%
+6,002
152
$1.18M 0.16%
14,703
-18,064
153
$1.18M 0.16%
4,223
+1,332
154
$1.18M 0.16%
3,094
-919
155
$1.15M 0.15%
66,183
+16,945
156
$1.13M 0.15%
+24,357
157
$1.12M 0.15%
34,523
-23,107
158
$1.11M 0.15%
15,636
-9,109
159
$1.1M 0.15%
13,826
+10,287
160
$1.09M 0.14%
+4,489
161
$1.09M 0.14%
46,809
-9,182
162
$1.09M 0.14%
6,353
+1,862
163
$1.09M 0.14%
23,797
-123
164
$1.08M 0.14%
40,698
+25,191
165
$1.08M 0.14%
+8,270
166
$1.08M 0.14%
+31,370
167
$1.07M 0.14%
+17,078
168
$1.06M 0.14%
+6,465
169
$1.06M 0.14%
65,799
+8,039
170
$1.06M 0.14%
7,626
+3,748
171
$1.04M 0.14%
9,632
-3,633
172
$1.03M 0.14%
+24,734
173
$1.02M 0.14%
3,429
-1,654
174
$1.02M 0.14%
29,871
-7,239
175
$1.02M 0.13%
44,245
+3,057
5 6
7
8 9