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
151
$1.08M 0.19%
+39,286
152
$1.07M 0.18%
+12,258
153
$1.05M 0.18%
8,842
+4,677
154
$1.04M 0.18%
142,892
+59,193
155
$1.03M 0.18%
+36,089
156
$1.03M 0.18%
+56,763
157
$1.02M 0.18%
15,805
-2,048
158
$1.01M 0.18%
+13,982
159
$1.01M 0.18%
46,235
+20,203
160
$1.01M 0.17%
18,835
-3,954
161
$1.01M 0.17%
25,295
+10,769
162
$998K 0.17%
43,269
-17,565
163
$986K 0.17%
+17,565
164
$982K 0.17%
21,281
-168,204
165
$975K 0.17%
+10,769
166
$975K 0.17%
+61,349
167
$972K 0.17%
3,192
+2,255
168
$971K 0.17%
48,022
-182,635
169
$971K 0.17%
+7,827
170
$970K 0.17%
3,978
-1,427
171
$967K 0.17%
4,262
+1,726
172
$962K 0.17%
19,757
+14,693
173
$960K 0.17%
4,035
+1,182
174
$955K 0.16%
8,050
+1,398
175
$939K 0.16%
+38,262
5 6
7
8 9