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
301
$442K 0.08%
17,791
+2,241
302
$437K 0.08%
7,833
-51,142
303
$433K 0.07%
+2,535
304
$432K 0.07%
+3,160
305
$432K 0.07%
49,385
-44,532
306
$428K 0.07%
+18,218
307
$426K 0.07%
22,547
-48,411
308
$426K 0.07%
5,987
-1,745
309
$425K 0.07%
46,566
+8,373
310
$422K 0.07%
+4,757
311
$421K 0.07%
+14,475
312
$412K 0.07%
4,528
-24,558
313
$411K 0.07%
+1,581
314
$410K 0.07%
+8,831
315
$406K 0.07%
+9,571
316
$402K 0.07%
9,724
-6,294
317
$401K 0.07%
35,105
-77,815
318
$399K 0.07%
1,757
-32,136
319
$396K 0.07%
4,372
-4,383
320
$393K 0.07%
+11,429
321
$391K 0.07%
4,398
-2,163
322
$387K 0.07%
+16,396
323
$383K 0.07%
10,812
-6,036
324
$381K 0.07%
2,608
-1,630
325
$380K 0.07%
12,827
-29,290
11 12
13
14 15