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
351
$337K 0.06%
+7,909
352
$335K 0.06%
6,583
-97,115
353
$333K 0.06%
+14,137
354
$330K 0.06%
2,086
-1,038
355
$325K 0.06%
+2,072
356
$320K 0.06%
+10,132
357
$318K 0.05%
1,457
-1,029
358
$318K 0.05%
+12,527
359
$315K 0.05%
3,478
-12,738
360
$312K 0.05%
+14,216
361
$312K 0.05%
+9,671
362
$312K 0.05%
53,117
-153,768
363
$312K 0.05%
+8,780
364
$308K 0.05%
+3,370
365
$307K 0.05%
5,732
+2,721
366
$307K 0.05%
+5,881
367
$306K 0.05%
+1,018
368
$305K 0.05%
21,684
-144,030
369
$304K 0.05%
9,931
+2,807
370
$303K 0.05%
+18,279
371
$302K 0.05%
+9,293
372
$301K 0.05%
5,146
-3,226
373
$299K 0.05%
3,579
-20,878
374
$297K 0.05%
+2,899
375
$294K 0.05%
+8,126
13 14
15
16 17