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
176
$940K 0.13%
+4,117
177
$916K 0.13%
27,505
+19,036
178
$910K 0.13%
10,266
-1,215
179
$910K 0.13%
+40,705
180
$907K 0.13%
20,578
+4,212
181
$900K 0.13%
+2,673
182
$892K 0.13%
20,174
+15,100
183
$886K 0.13%
+52,647
184
$882K 0.12%
38,445
+15,433
185
$867K 0.12%
15,277
-17,412
186
$859K 0.12%
11,765
+4,792
187
$855K 0.12%
+39,662
188
$848K 0.12%
27,925
-15,894
189
$845K 0.12%
+3,909
190
$845K 0.12%
37,941
-532
191
$830K 0.12%
+15,700
192
$816K 0.12%
+91,186
193
$804K 0.11%
+5,564
194
$784K 0.11%
+40,623
195
$781K 0.11%
9,472
-43,131
196
$776K 0.11%
+48,049
197
$771K 0.11%
+15,878
198
$757K 0.11%
9,235
+6,845
199
$756K 0.11%
+18,204
200
$754K 0.11%
+41,114
6 7
8
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