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
$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
1
$16.4M 2.32%
+267,682
2
$15.4M 2.17%
246,891
+215,161
3
$11.8M 1.67%
+27,581
4
$10.5M 1.49%
206,324
+168,299
5
$10M 1.42%
60,399
+43,811
6
$9.79M 1.39%
183,205
+118,338
7
$9.35M 1.32%
+117,498
8
$8.94M 1.26%
+109,626
9
$8.71M 1.23%
120,361
-3,506
10
$8.66M 1.23%
78,042
+59,587
11
$8.22M 1.16%
37,920
+23,448
12
$8.02M 1.13%
60,497
+27,289
13
$7.76M 1.1%
+108,978
14
$7.54M 1.07%
50,268
+24,282
15
$7.54M 1.07%
167,505
+39,490
16
$7.38M 1.04%
+98,859
17
$7.31M 1.03%
129,855
+71,100
18
$6.79M 0.96%
76,936
+57,595
19
$6.53M 0.92%
+34,852
20
$6.5M 0.92%
54,058
+51,774
21
$6.43M 0.91%
+311,143
22
$6.35M 0.9%
+13,534
23
$6.22M 0.88%
100,277
+23,828
24
$6.17M 0.87%
+91,733
25
$6.1M 0.86%
121,980
+50,628
1
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