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
1076
– –
-103,511
1077
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-5,543
1078
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-8,051
1079
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-13,275
1080
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-1,120
1081
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-4,349
1082
– –
-57,528
1083
– –
-13,254
1084
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-16,501
1085
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-23,850
1086
– –
-48,200
1087
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-19,256
1088
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-24,614
1089
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-31,693
1090
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-56,976
1091
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-2,111
1092
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-13,878
1093
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-70,186
1094
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-31,265
1095
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-5,180
1096
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-63,828
1097
– –
-10,128
1098
– –
-11,879
1099
– –
-21,783
1100
– –
-7,035
42 43
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