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
76
$2.18M 0.38%
60,667
-150,479
77
$2.12M 0.37%
+10,621
78
$2.1M 0.36%
+15,128
79
$2.03M 0.35%
+123,874
80
$2M 0.34%
32,201
-191,101
81
$1.94M 0.33%
11,056
+7,915
82
$1.92M 0.33%
97,390
+76,524
83
$1.92M 0.33%
+189,904
84
$1.89M 0.33%
28,484
-27,868
85
$1.86M 0.32%
48,043
-159,794
86
$1.84M 0.32%
+6,171
87
$1.82M 0.31%
+18,036
88
$1.8M 0.31%
4,127
+1,948
89
$1.79M 0.31%
17,254
+10,067
90
$1.77M 0.31%
+34,806
91
$1.76M 0.3%
14,928
+4,673
92
$1.75M 0.3%
80,194
+38,770
93
$1.73M 0.3%
+3,977
94
$1.73M 0.3%
30,426
-34,355
95
$1.7M 0.29%
22,089
+14,033
96
$1.7M 0.29%
+9,239
97
$1.7M 0.29%
14,424
+9,334
98
$1.69M 0.29%
31,181
+17,491
99
$1.69M 0.29%
11,054
+884
100
$1.68M 0.29%
+9,256
2 3
4
5 6