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
276
$529K 0.09%
10,744
+3,495
277
$526K 0.09%
35,535
-5,708
278
$526K 0.09%
+51,371
279
$523K 0.09%
3,688
+2,207
280
$513K 0.09%
4,556
-5,831
281
$511K 0.09%
+11,941
282
$505K 0.09%
17,171
-7,150
283
$502K 0.09%
+48,456
284
$500K 0.09%
35,736
-64,593
285
$499K 0.09%
+16,190
286
$496K 0.09%
93,668
-53,349
287
$493K 0.09%
22,479
+4,674
288
$491K 0.08%
31,732
+6,922
289
$488K 0.08%
+946
290
$483K 0.08%
+10,574
291
$483K 0.08%
86,458
-76,499
292
$480K 0.08%
8,364
-101,740
293
$475K 0.08%
+4,913
294
$474K 0.08%
16,071
-12,064
295
$468K 0.08%
+10,537
296
$467K 0.08%
+4,432
297
$466K 0.08%
+10,083
298
$464K 0.08%
+3,290
299
$456K 0.08%
+6,017
300
$451K 0.08%
+12,937
10 11
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