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
401
$271K 0.05%
2,063
-2,792
402
$270K 0.05%
4,226
+897
403
$270K 0.05%
+5,445
404
$269K 0.05%
3,343
-17,057
405
$269K 0.05%
2,276
+429
406
$268K 0.05%
+52,499
407
$268K 0.05%
5,271
-6,711
408
$267K 0.05%
480
+21
409
$266K 0.05%
+17,725
410
$265K 0.05%
+10,062
411
$265K 0.05%
+4,834
412
$264K 0.05%
+9,251
413
$263K 0.05%
+3,334
414
$260K 0.04%
10,668
-6,488
415
$260K 0.04%
+3,009
416
$260K 0.04%
+7,787
417
$259K 0.04%
+2,950
418
$259K 0.04%
+668
419
$258K 0.04%
12,215
-504
420
$258K 0.04%
+22,999
421
$256K 0.04%
35,686
-159,054
422
$255K 0.04%
3,354
-27,778
423
$254K 0.04%
+9,762
424
$254K 0.04%
+3,846
425
$253K 0.04%
+4,890