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
26
$4.09M 0.71%
53,542
+31,124
27
$4.03M 0.69%
51,294
+41,513
28
$4M 0.69%
55,726
+45,346
29
$3.9M 0.67%
1,663
-31
30
$3.84M 0.66%
17,919
+1,563
31
$3.83M 0.66%
+66,564
32
$3.81M 0.66%
50,175
+37,530
33
$3.7M 0.64%
59,165
+27,312
34
$3.68M 0.63%
114,325
+40,233
35
$3.5M 0.6%
+84,821
36
$3.49M 0.6%
9,545
+2,958
37
$3.48M 0.6%
35,070
+16,767
38
$3.44M 0.59%
75,396
+13,854
39
$3.39M 0.58%
51,574
+47,310
40
$3.33M 0.57%
11,122
-6,024
41
$3.31M 0.57%
15,992
+5,585
42
$3.22M 0.56%
69,055
+63,045
43
$3.16M 0.55%
8,805
-6,354
44
$3.15M 0.54%
13,907
+9,930
45
$3.14M 0.54%
26,222
-17,158
46
$3.08M 0.53%
23,652
-48,654
47
$3.05M 0.53%
32,182
+18,579
48
$3.02M 0.52%
10,533
+3,696
49
$2.97M 0.51%
57,853
+48,740
50
$2.9M 0.5%
22,864
-9,948
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