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
$580M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$7.89M
4
DDOG icon
Datadog
DDOG
+$5.6M
5
BIIB icon
Biogen
BIIB
+$5.56M

Top Sells

1
+$23.5M
2
+$19.6M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
ABBV icon
AbbVie
ABBV
+$13.7M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 15.39%
3 Industrials 13.17%
4 Financials 9.89%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$687K 0.12%
2,898
+1,638
227
$685K 0.12%
1,026
-1,903
228
$683K 0.12%
+15,476
229
$678K 0.12%
4,898
-2,845
230
$673K 0.12%
140,306
+62,979
231
$671K 0.12%
+16,871
232
$671K 0.12%
+9,233
233
$670K 0.12%
7,907
+3,834
234
$668K 0.12%
36,584
-100,322
235
$665K 0.11%
+26,896
236
$656K 0.11%
15,768
-1,299
237
$654K 0.11%
17,388
+2,576
238
$654K 0.11%
7,762
-14,323
239
$652K 0.11%
53,431
+38,884
240
$650K 0.11%
+8,075
241
$650K 0.11%
20,728
-26,066
242
$650K 0.11%
+7,628
243
$645K 0.11%
+15,498
244
$640K 0.11%
+81,564
245
$629K 0.11%
9,551
-475
246
$629K 0.11%
10,485
+7,070
247
$619K 0.11%
6,020
-8,951
248
$612K 0.11%
+11,168
249
$610K 0.11%
+15,241
250
$610K 0.11%
19,884
+762
8 9
10
11 12