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
126
$1.26M 0.22%
+28,485
127
$1.25M 0.21%
45,935
-15,485
128
$1.23M 0.21%
21,189
+11,489
129
$1.22M 0.21%
+32,622
130
$1.22M 0.21%
+46,846
131
$1.22M 0.21%
+19,194
132
$1.21M 0.21%
19,950
+12,032
133
$1.2M 0.21%
21,681
+1,826
134
$1.2M 0.21%
32,378
+8,001
135
$1.19M 0.21%
+4,629
136
$1.19M 0.21%
80,692
+1,775
137
$1.19M 0.21%
18,557
+13,762
138
$1.19M 0.2%
14,444
+8,390
139
$1.17M 0.2%
+66,776
140
$1.14M 0.2%
4,011
+1,987
141
$1.13M 0.2%
29,960
-39,133
142
$1.12M 0.19%
45,094
-5,202
143
$1.12M 0.19%
15,946
+998
144
$1.12M 0.19%
85,364
-17,029
145
$1.11M 0.19%
27,144
-6,572
146
$1.1M 0.19%
+7,638
147
$1.1M 0.19%
16,121
-4,180
148
$1.1M 0.19%
9,263
-10,433
149
$1.09M 0.19%
23,798
+3,889
150
$1.09M 0.19%
20,231
+208
4 5
6
7 8