AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$11.8M
2
+$11.5M
3
+$7.46M
4
BIIB icon
Biogen
BIIB
+$5.74M
5
DDOG icon
Datadog
DDOG
+$5.41M

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 13.28%
4 Financials 9.89%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-155,807
627
– –
-17,335
628
– –
-95,989
629
– –
-44,688
630
– –
-71,082
631
– –
-7,086
632
– –
-24,839
633
– –
-11,788
634
– –
-2,837
635
– –
-346,908
636
– –
-22,839
637
– –
-29,207
638
– –
-4,853
639
– –
-5,304
640
– –
-35,528
641
– –
-2,031
642
– –
-3,993
643
– –
-5,464
644
– –
-54,243
645
– –
-5,260
646
– –
-729
647
– –
-34,593
648
– –
-7,051
649
– –
-33,303
650
– –
-9,666
24 25
26
27 28