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
1101
– –
-2,542
1102
– –
-21,217
1103
– –
-8,256
1104
– –
-52,540
1105
– –
-13,604
1106
– –
-8,935
1107
– –
-85,390
1108
– –
-652
1109
– –
-23,207
1110
– –
-27,569
1111
– –
-1,982
1112
– –
-20,192
1113
– –
-27,011
1114
– –
-29,477
1115
– –
-79,110
1116
– –
-17,500
1117
– –
-14,476
1118
– –
-4,958
1119
– –
-40,355
1120
– –
-4,599
1121
– –
-21,055
1122
– –
-8,062
1123
– –
-29,694
1124
– –
-14,903
1125
– –
-166,702
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