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
1126
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-11,552
1127
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-11,541
1128
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-31,140
1129
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-27,534
1130
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1131
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-5,504
1132
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-18,860
1133
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-20,073
1134
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-86,919
1135
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-4,298
1136
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-2,816
1137
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-2,743
1138
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-4,157
1139
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-2,581
1140
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-103,240
1141
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1142
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1143
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-1,551
1144
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1145
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1146
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-11,548
1147
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-7,694
1148
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-99,432
1149
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-3,577
1150
– –
-5,429
44 45
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