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
451
$220K 0.04%
4,111
-135,337
452
$216K 0.04%
+7,731
453
$216K 0.04%
+12,987
454
$216K 0.04%
3,769
-14,958
455
$216K 0.04%
+9,210
456
$215K 0.04%
+4,554
457
$214K 0.04%
1,615
-7,454
458
$214K 0.04%
+24,709
459
$210K 0.04%
+5,014
460
$210K 0.04%
+10,436
461
$208K 0.04%
+1,519
462
$206K 0.04%
5,025
-2,430
463
$205K 0.04%
+1,954
464
$205K 0.04%
3,860
-16,514
465
$204K 0.04%
+2,435
466
$202K 0.03%
+7,692
467
$196K 0.03%
+13,958
468
$195K 0.03%
10,068
-7,859
469
$188K 0.03%
10,707
-7,377
470
$187K 0.03%
+10,146
471
$185K 0.03%
+27,167
472
$185K 0.03%
+32,674
473
$182K 0.03%
+11,172
474
$173K 0.03%
+10,600
475
$168K 0.03%
+11,066
17 18
19
20 21