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
– –
-8,513
1102
– –
-9,152
1103
– –
-12,806
1104
– –
-13,821
1105
– –
-24,833
1106
– –
-6,916
1107
– –
-4,238
1108
– –
-1,904
1109
– –
-31,523
1110
– –
-76,910
1111
– –
-21,290
1112
– –
-5,262
1113
– –
-4,605
1114
– –
-11,834
1115
– –
-13,688
1116
– –
-111,519
1117
– –
-2,000
1118
– –
-8,960
1119
– –
-31,196
1120
– –
-56,812
1121
– –
-32,038
1122
– –
-12,098
1123
– –
-11,904
1124
– –
-2,391
1125
– –
-24,704
43 44
45
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