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
951
– –
-12,520
952
– –
-2,773
953
– –
-4,622
954
– –
-14,694
955
– –
-52,686
956
– –
-7,478
957
– –
-77,231
958
– –
-14,784
959
– –
-13,577
960
– –
-28,781
961
– –
-13,702
962
– –
-10,792
963
– –
-242,013
964
– –
-17,006
965
– –
-33,470
966
– –
-14,477
967
– –
-1,861
968
– –
-6,930
969
– –
-16,816
970
– –
-19,818
971
– –
-169,637
972
– –
-24,837
973
– –
-14,093
974
– –
-8,041
975
– –
-13,512
37 38
39
40 41