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
1026
– –
-28,781
1027
– –
-13,702
1028
– –
-10,792
1029
– –
-242,013
1030
– –
-2,429
1031
– –
-33,470
1032
– –
-14,477
1033
– –
-1,861
1034
– –
-6,930
1035
– –
-16,816
1036
– –
-19,818
1037
– –
-169,637
1038
– –
-24,837
1039
– –
-13,512
1040
– –
-16,884
1041
– –
-4,958
1042
– –
-39,199
1043
– –
-13,036
1044
– –
-2,156
1045
– –
-12,072
1046
– –
-17,996
1047
– –
-13,171
1048
– –
-26,143
1049
– –
-13,458
1050
– –
-1,846
40 41
42
43 44