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
101
$1.66M 0.29%
+80,146
102
$1.66M 0.29%
+15,739
103
$1.65M 0.28%
8,227
+4,982
104
$1.63M 0.28%
+11,720
105
$1.61M 0.28%
37,986
-313
106
$1.61M 0.28%
11,515
-27,939
107
$1.6M 0.28%
14,063
+2,636
108
$1.6M 0.28%
36,782
+12,953
109
$1.6M 0.28%
39,804
+15,612
110
$1.58M 0.27%
+31,965
111
$1.55M 0.27%
+23,688
112
$1.53M 0.26%
6,346
-3,815
113
$1.52M 0.26%
34,211
+16,730
114
$1.51M 0.26%
32,301
-108,989
115
$1.47M 0.25%
3,319
+1,581
116
$1.47M 0.25%
86,205
-22,967
117
$1.46M 0.25%
19,641
+9,325
118
$1.42M 0.25%
9,434
+4,703
119
$1.42M 0.24%
17,810
+8,480
120
$1.4M 0.24%
+18,620
121
$1.38M 0.24%
6,453
-574
122
$1.31M 0.23%
+2,608
123
$1.31M 0.23%
+4,594
124
$1.3M 0.22%
+20,770
125
$1.28M 0.22%
+11,530
3 4
5
6 7