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
151
$1.23M 0.17%
+5,207
152
$1.22M 0.17%
+78,436
153
$1.21M 0.17%
+30,065
154
$1.16M 0.16%
+7,023
155
$1.16M 0.16%
+13,037
156
$1.14M 0.16%
2,719
+2,006
157
$1.14M 0.16%
14,672
-23,819
158
$1.14M 0.16%
+54,921
159
$1.14M 0.16%
+91,950
160
$1.12M 0.16%
152,153
+90,021
161
$1.12M 0.16%
+10,731
162
$1.12M 0.16%
+27,498
163
$1.1M 0.16%
25,904
+5,356
164
$1.09M 0.15%
+16,646
165
$1.09M 0.15%
+103,646
166
$1.06M 0.15%
14,400
+9,759
167
$1.05M 0.15%
114,468
-48,098
168
$1.05M 0.15%
+32,858
169
$1.04M 0.15%
15,080
+12,120
170
$1.02M 0.15%
+15,072
171
$1.01M 0.14%
+7,360
172
$993K 0.14%
+11,516
173
$993K 0.14%
+14,472
174
$980K 0.14%
+29,104
175
$947K 0.13%
16,543
-46,438
5 6
7
8 9