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
201
$881K 0.12%
+6,644
202
$870K 0.12%
+19,243
203
$859K 0.11%
20,593
-12,189
204
$854K 0.11%
39,074
-114,257
205
$839K 0.11%
+5,583
206
$832K 0.11%
8,658
-1,175
207
$824K 0.11%
8,494
+598
208
$802K 0.11%
+36,515
209
$796K 0.11%
25,562
-1,560
210
$792K 0.1%
8,788
-793
211
$790K 0.1%
+4,282
212
$782K 0.1%
+2,094
213
$778K 0.1%
+7,526
214
$775K 0.1%
16,580
+5,967
215
$770K 0.1%
25,867
-32,136
216
$763K 0.1%
3,688
+229
217
$762K 0.1%
+26,978
218
$761K 0.1%
17,670
+992
219
$759K 0.1%
10,791
+2,012
220
$751K 0.1%
15,253
+4,286
221
$750K 0.1%
25,634
-62,377
222
$746K 0.1%
1,524
+413
223
$735K 0.1%
+40,250
224
$734K 0.1%
31,315
-10,222
225
$727K 0.1%
23,509
-1,794
7 8
9
10 11