AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
1
$18.4M 2.43%
236,551
+210,765
2
$17.3M 2.29%
+127,520
3
$16.2M 2.14%
213,063
+103,213
4
$14.8M 1.96%
73,068
+69,130
5
$11.2M 1.48%
+94,516
6
$11.1M 1.46%
+33,821
7
$10.7M 1.41%
160,132
+100,971
8
$10.6M 1.4%
+74,898
9
$10.6M 1.4%
+86,601
10
$10.3M 1.37%
+45,629
11
$8.68M 1.15%
+139,569
12
$8.04M 1.07%
21,766
-11,650
13
$7.79M 1.03%
+315,862
14
$7.63M 1.01%
+29,955
15
$7.42M 0.98%
49,476
+18,561
16
$7.34M 0.97%
+55,366
17
$7.26M 0.96%
30,391
-9,579
18
$6.73M 0.89%
48,374
-22,683
19
$6.57M 0.87%
53,935
+33,737
20
$6.36M 0.84%
109,391
+103,871
21
$6.31M 0.84%
+29,463
22
$6.27M 0.83%
102,889
+94,328
23
$6.08M 0.81%
18,796
+15,044
24
$6.01M 0.8%
+154,109
25
$5.95M 0.79%
+26,703
1
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