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
176
$1.01M 0.13%
+41,472
177
$1.01M 0.13%
25,008
-14,262
178
$1M 0.13%
+57,175
179
$1M 0.13%
14,574
+4,140
180
$986K 0.13%
+3,300
181
$980K 0.13%
+2,729
182
$975K 0.13%
3,391
+2,518
183
$974K 0.13%
+13,863
184
$947K 0.13%
69,028
-89,624
185
$936K 0.12%
8,529
-2,745
186
$932K 0.12%
+23,751
187
$930K 0.12%
11,337
-15,042
188
$930K 0.12%
+7,873
189
$927K 0.12%
4,374
-18,671
190
$924K 0.12%
+58,876
191
$914K 0.12%
44,069
+16,099
192
$909K 0.12%
6,336
+587
193
$906K 0.12%
+12,311
194
$897K 0.12%
+17,582
195
$896K 0.12%
+30,299
196
$896K 0.12%
20,319
-17,948
197
$894K 0.12%
+32,916
198
$890K 0.12%
7,917
+2,860
199
$882K 0.12%
19,275
-45,575
200
$881K 0.12%
1,939
-1,079
6 7
8
9 10