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
251
$609K 0.11%
14,351
+7,080
252
$605K 0.1%
18,797
-22,216
253
$603K 0.1%
8,239
+3,591
254
$598K 0.1%
8,916
+907
255
$598K 0.1%
3,425
+889
256
$595K 0.1%
+30,366
257
$587K 0.1%
46,323
+27,594
258
$572K 0.1%
+2,758
259
$570K 0.1%
+8,920
260
$569K 0.1%
9,296
-35,232
261
$568K 0.1%
1,912
-9,265
262
$567K 0.1%
+34,031
263
$559K 0.1%
+34,789
264
$558K 0.1%
+3,420
265
$548K 0.09%
15,772
-41,884
266
$547K 0.09%
12,014
-34,197
267
$546K 0.09%
14,415
-540
268
$541K 0.09%
9,695
+4,220
269
$541K 0.09%
+34,018
270
$538K 0.09%
+23,193
271
$538K 0.09%
9,302
-7,469
272
$533K 0.09%
4,685
-6,501
273
$532K 0.09%
+57,552
274
$531K 0.09%
17,655
-26,195
275
$529K 0.09%
44,332
-280,859
9 10
11
12 13