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
1201
– –
-28,609
1202
– –
-4,599
1203
– –
-21,055
1204
– –
-15,697
1205
– –
-15,561
1206
– –
-63,332
1207
– –
-1,613
1208
– –
-261,897
1209
– –
-17,500
1210
– –
-9,147
1211
– –
-16,729
1212
– –
-21,046
1213
– –
-31,433
1214
– –
-5,448
1215
– –
-21,464
1216
– –
-5,502
1217
– –
-2,280
1218
– –
-6,982
1219
– –
-31,838
1220
– –
-10,590
1221
– –
-61,226
1222
– –
-105,880
1223
– –
-33,215
1224
– –
-77,734
1225
– –
-7,600
46 47 48
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