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
176
$935K 0.16%
+36,937
177
$929K 0.16%
6,924
+1,653
178
$924K 0.16%
32,068
+22,661
179
$895K 0.15%
12,483
+7,809
180
$894K 0.15%
+14,781
181
$888K 0.15%
29,230
-1,953
182
$887K 0.15%
41,583
-12,301
183
$882K 0.15%
2,939
-2,048
184
$881K 0.15%
17,151
-8,158
185
$879K 0.15%
7,932
-179
186
$878K 0.15%
15,394
-116,081
187
$871K 0.15%
46,467
-11,107
188
$864K 0.15%
8,283
-59,064
189
$863K 0.15%
21,581
-536
190
$862K 0.15%
119,920
+71,695
191
$851K 0.15%
5,263
+1,055
192
$842K 0.15%
1,206
-5,977
193
$838K 0.14%
+45,867
194
$822K 0.14%
132,721
+121,513
195
$818K 0.14%
+43,961
196
$818K 0.14%
+3,418
197
$817K 0.14%
+6,442
198
$815K 0.14%
+55,734
199
$807K 0.14%
19,246
-123,048
200
$804K 0.14%
+36,954
6 7
8
9 10