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
1051
– –
-17,506
1052
– –
-87,794
1053
– –
-22,138
1054
– –
-4,601
1055
– –
-7,291
1056
– –
-79,200
1057
– –
-59,914
1058
– –
-6,194
1059
– –
-6,584
1060
– –
-6,433
1061
– –
-6,311
1062
– –
-4,674
1063
– –
-11,951
1064
– –
-7,310
1065
– –
-340,227
1066
– –
-23,693
1067
– –
-28,197
1068
– –
-23,342
1069
– –
-13,939
1070
– –
-2,507
1071
– –
-542
1072
– –
-4,664
1073
– –
-14,172
1074
– –
-7,642
1075
– –
-8,477
41 42
43
44 45