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
201
$750K 0.11%
+9,699
202
$738K 0.1%
+23,286
203
$735K 0.1%
7,969
-81,999
204
$732K 0.1%
11,711
+8,100
205
$719K 0.1%
26,577
-178,466
206
$717K 0.1%
+5,023
207
$712K 0.1%
+19,322
208
$708K 0.1%
56,878
+40,978
209
$704K 0.1%
+15,791
210
$702K 0.1%
11,037
-135,364
211
$702K 0.1%
+4,442
212
$699K 0.1%
1,256
+147
213
$698K 0.1%
30,026
+10,044
214
$686K 0.1%
+3,637
215
$686K 0.1%
+17,636
216
$685K 0.1%
+2,326
217
$684K 0.1%
21,096
-43,516
218
$683K 0.1%
+3,903
219
$676K 0.1%
22,077
+5,511
220
$669K 0.09%
+36,250
221
$655K 0.09%
5,587
+2,105
222
$644K 0.09%
3,041
+1,063
223
$643K 0.09%
12,490
+9,067
224
$635K 0.09%
+36,988
225
$632K 0.09%
+47,729
7 8
9
10 11