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
51
$2.88M 0.5%
36,823
+28,353
52
$2.87M 0.49%
102,548
+48,844
53
$2.83M 0.49%
12,350
+269
54
$2.82M 0.49%
18,224
+15,456
55
$2.81M 0.49%
25,528
+16,682
56
$2.78M 0.48%
164,137
+6,083
57
$2.66M 0.46%
24,004
+14,609
58
$2.66M 0.46%
52,123
+39,855
59
$2.63M 0.45%
26,302
-12,614
60
$2.53M 0.44%
62,666
+44,264
61
$2.5M 0.43%
25,961
+19,847
62
$2.49M 0.43%
21,266
+1,021
63
$2.46M 0.42%
65,620
+13,450
64
$2.39M 0.41%
19,233
+14,537
65
$2.39M 0.41%
23,934
-22,257
66
$2.38M 0.41%
+49,129
67
$2.37M 0.41%
132,611
-485,024
68
$2.35M 0.41%
12,881
+5,084
69
$2.33M 0.4%
166,889
+145,706
70
$2.3M 0.4%
91,452
+26,972
71
$2.29M 0.39%
61,624
+6,703
72
$2.29M 0.39%
147,763
+132,341
73
$2.27M 0.39%
13,769
+4,115
74
$2.23M 0.38%
18,836
+14,953
75
$2.21M 0.38%
6,209
+4,827
1 2
3
4 5