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
476
$162K 0.03%
11,481
-9,987
477
$161K 0.03%
+20,841
478
$154K 0.03%
3,175
-179
479
$152K 0.03%
+10,908
480
$147K 0.03%
+10,532
481
$144K 0.02%
2,180
+881
482
$141K 0.02%
+13,250
483
$137K 0.02%
+18,830
484
$136K 0.02%
+15,706
485
$133K 0.02%
+15,426
486
$127K 0.02%
+608
487
$125K 0.02%
+10,080
488
$123K 0.02%
+20,677
489
$122K 0.02%
25,396
+8,409
490
$118K 0.02%
14,268
-25,212
491
$115K 0.02%
+12,095
492
$115K 0.02%
+22,974
493
$111K 0.02%
+12,947
494
$111K 0.02%
+32,064
495
$111K 0.02%
12,218
+2,073
496
$96K 0.02%
+10,585
497
$92K 0.02%
+10,354
498
$83K 0.01%
+21,768
499
$83K 0.01%
+10,324
500
$83K 0.01%
17,413
-2,801
18 19
20
21 22