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
1101
– –
-2,837
1102
– –
-346,908
1103
– –
-22,839
1104
– –
-21,403
1105
– –
-11,466
1106
– –
-8,533
1107
– –
-37,426
1108
– –
-16,088
1109
– –
-199,231
1110
– –
-12,683
1111
– –
-66,186
1112
– –
-17,506
1113
– –
-87,794
1114
– –
-22,138
1115
– –
-28,197
1116
– –
-2,726
1117
– –
-2,244
1118
– –
-16,356
1119
– –
-4,599
1120
– –
-21,055
1121
– –
-15,697
1122
– –
-15,561
1123
– –
-2,957
1124
– –
-13,484
1125
– –
-4,866
43 44
45
46 47