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
376
$294K 0.05%
4,702
-13,565
377
$293K 0.05%
+10,030
378
$293K 0.05%
1,582
-10
379
$289K 0.05%
+4,896
380
$289K 0.05%
11,581
-109,518
381
$288K 0.05%
+20,255
382
$287K 0.05%
+22,685
383
$286K 0.05%
+26,301
384
$284K 0.05%
+4,112
385
$283K 0.05%
+5,735
386
$283K 0.05%
58,539
+29,816
387
$282K 0.05%
+2,568
388
$281K 0.05%
6,433
-8,288
389
$281K 0.05%
+12,577
390
$281K 0.05%
+2,333
391
$278K 0.05%
9,546
-25,180
392
$278K 0.05%
12,929
-7,511
393
$277K 0.05%
+4,475
394
$275K 0.05%
+2,796
395
$275K 0.05%
4,551
-2,112
396
$273K 0.05%
2,231
+1,403
397
$272K 0.05%
15,733
+80
398
$272K 0.05%
+3,417
399
$271K 0.05%
21,747
-15,893
400
$271K 0.05%
+1,432
14 15
16
17 18