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
751
– –
-4,781
752
– –
-25,643
753
– –
-9,290
754
– –
-53,066
755
– –
-31,058
756
– –
-28,504
757
– –
-88,801
758
– –
-12,041
759
– –
-64,147
760
– –
-15,597
761
– –
-13,429
762
– –
-106,496
763
– –
-26,677
764
– –
-5,543
765
– –
-41,298
766
– –
-29,608
767
– –
-13,672
768
– –
-6,335
769
– –
-3,865
770
– –
-128,951
771
– –
-3,040
772
– –
-50,493
773
– –
-13,795
774
– –
-17,360
775
– –
-56,126
29 30
31
32 33