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
– –
-27,569
1002
– –
-1,982
1003
– –
-29,167
1004
– –
-10,938
1005
– –
-27,820
1006
– –
-27,011
1007
– –
-22,288
1008
– –
-1,665
1009
– –
-44,598
1010
– –
-69,351
1011
– –
-63,652
1012
– –
-31,579
1013
– –
-7,680
1014
– –
-11,791
1015
– –
-17,294
1016
– –
-13,485
1017
– –
-7,378
1018
– –
-144,057
1019
– –
-57,217
1020
– –
-5,839
1021
– –
-933
1022
– –
-7,478
1023
– –
-77,231
1024
– –
-14,784
1025
– –
-13,577
39 40
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