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
1201
– –
-2,581
1202
– –
-103,240
1203
– –
-17,944
1204
– –
-1,551
1205
– –
-1,346
1206
– –
-5,017
1207
– –
-11,548
1208
– –
-7,694
1209
– –
-99,432
1210
– –
-3,577
1211
– –
-5,429
1212
– –
-10,417
1213
– –
-14,655
1214
– –
-13,812
1215
– –
-49,087
1216
– –
-14,265
1217
– –
-7,518
1218
– –
-64,564
1219
– –
-74,660
1220
– –
-10,977
1221
– –
-12,350
1222
– –
-1,757
1223
– –
-13,022
1224
– –
-22,446
1225
– –
-926
46 47 48
49
50