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
901
– –
-25,351
902
– –
-25,097
903
– –
-8,999
904
– –
-5,226
905
– –
-9,803
906
– –
-17,703
907
– –
-17,125
908
– –
-10,042
909
– –
-139,723
910
– –
-2,542
911
– –
-21,217
912
– –
-8,256
913
– –
-52,540
914
– –
-13,604
915
– –
-8,935
916
– –
-1,982
917
– –
-29,167
918
– –
-10,938
919
– –
-27,820
920
– –
-27,011
921
– –
-22,288
922
– –
-1,665
923
– –
-7,680
924
– –
-11,791
925
– –
-17,294
35 36
37
38 39