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
1151
– –
-11,821
1152
– –
-14,761
1153
– –
-3,746
1154
– –
-10,382
1155
– –
-10,954
1156
– –
-26,900
1157
– –
-9,934
1158
– –
-48,200
1159
– –
-19,403
1160
– –
-8,999
1161
– –
-12,847
1162
– –
-17,112
1163
– –
-61,226
1164
– –
-105,880
1165
– –
-33,215
1166
– –
-77,734
1167
– –
-16,289
1168
– –
-13,513
1169
– –
-11,776
1170
– –
-12,970
1171
– –
-14,706
1172
– –
-11,146
1173
– –
-11,230
1174
– –
-3,118
1175
– –
-36,570
45 46
47
48 49