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
926
-5,464
927
-54,243
928
-5,260
929
-729
930
-34,593
931
-7,051
932
-10,202
933
-4,060
934
-14,464
935
-10,070
936
-1,985
937
-23,571
938
-48,744
939
-21,882
940
-5,670
941
-10,570
942
-15,389
943
-23,376
944
-13,766
945
-15,218
946
-193,178
947
-2,665
948
-20,152
949
-63,332
950
-1,613