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
326
$376K 0.06%
+6,129
327
$374K 0.06%
+9,221
328
$371K 0.06%
4,515
+1,076
329
$369K 0.06%
+5,737
330
$367K 0.06%
4,763
-497
331
$367K 0.06%
+9,795
332
$366K 0.06%
+6,622
333
$362K 0.06%
+2,409
334
$360K 0.06%
+16,552
335
$359K 0.06%
5,378
+173
336
$356K 0.06%
+6,726
337
$356K 0.06%
+3,581
338
$352K 0.06%
24,556
-264
339
$352K 0.06%
4,878
-16,416
340
$351K 0.06%
1,704
-2,391
341
$347K 0.06%
+3,476
342
$346K 0.06%
4,249
-5,001
343
$345K 0.06%
+14,017
344
$344K 0.06%
2,511
-2,333
345
$343K 0.06%
+25,793
346
$342K 0.06%
+8,266
347
$340K 0.06%
+12,970
348
$339K 0.06%
+4,962
349
$339K 0.06%
+11,283
350
$338K 0.06%
+10,472
12 13
14
15 16