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
501
$81K 0.01%
+11,553
502
$77K 0.01%
+14,843
503
$51K 0.01%
+14,655
504
$45K 0.01%
+10,708
505
$40K 0.01%
+2,490
506
– –
-17,122
507
– –
-39,400
508
– –
-32,282
509
– –
-12,313
510
– –
-5,425
511
– –
-44,659
512
– –
-16,669
513
– –
-18,581
514
– –
-2,463
515
– –
-66,893
516
– –
-20,012
517
– –
-51,359
518
– –
-17,785
519
– –
-69,149
520
– –
-23,945
521
– –
-11,076
522
– –
-703
523
– –
-20,555
524
– –
-10,164
525
– –
-11,536
19 20
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