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
1026
– –
-21,044
1027
– –
-20,704
1028
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-32,921
1029
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-18,839
1030
– –
-14,616
1031
– –
-36,775
1032
– –
-21,624
1033
– –
-32,038
1034
– –
-12,098
1035
– –
-11,904
1036
– –
-2,391
1037
– –
-24,704
1038
– –
-7,974
1039
– –
-25,678
1040
– –
-6,734
1041
– –
-26,797
1042
– –
-14,372
1043
– –
-13,567
1044
– –
-16,284
1045
– –
-4,409
1046
– –
-4,733
1047
– –
-1,904
1048
– –
-31,523
1049
– –
-76,910
1050
– –
-21,290
40 41
42
43 44