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
1051
– –
-3,858
1052
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-11,444
1053
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-18,319
1054
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-94,904
1055
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-24,233
1056
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-49,586
1057
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-8,162
1058
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-31,076
1059
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-21,044
1060
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-20,704
1061
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-32,921
1062
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-18,839
1063
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-14,616
1064
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-36,775
1065
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-21,624
1066
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-4,409
1067
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-4,733
1068
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-22,794
1069
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-31,742
1070
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-29,694
1071
– –
-14,903
1072
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-9,934
1073
– –
-43,346
1074
– –
-2,427
1075
– –
-7,230
41 42
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