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
1001
– –
-4,866
1002
– –
-11,552
1003
– –
-11,541
1004
– –
-31,140
1005
– –
-27,534
1006
– –
-1,376
1007
– –
-5,504
1008
– –
-18,860
1009
– –
-10,364
1010
– –
-24,796
1011
– –
-20,073
1012
– –
-86,919
1013
– –
-4,298
1014
– –
-2,816
1015
– –
-2,743
1016
– –
-4,157
1017
– –
-2,581
1018
– –
-103,240
1019
– –
-17,944
1020
– –
-20,192
1021
– –
-1,551
1022
– –
-1,346
1023
– –
-5,017
1024
– –
-11,548
1025
– –
-7,694
39 40
41
42 43