AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$11.8M
2
+$11.5M
3
+$7.46M
4
BIIB icon
Biogen
BIIB
+$5.74M
5
DDOG icon
Datadog
DDOG
+$5.41M

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 13.28%
4 Financials 9.89%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-21,783
1002
– –
-7,035
1003
– –
-8,513
1004
– –
-9,152
1005
– –
-12,806
1006
– –
-13,821
1007
– –
-24,833
1008
– –
-6,916
1009
– –
-4,238
1010
– –
-12,520
1011
– –
-11,444
1012
– –
-18,319
1013
– –
-94,904
1014
– –
-24,233
1015
– –
-49,586
1016
– –
-4,605
1017
– –
-11,834
1018
– –
-13,688
1019
– –
-111,519
1020
– –
-2,000
1021
– –
-8,960
1022
– –
-31,196
1023
– –
-56,812
1024
– –
-8,162
1025
– –
-31,076
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