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
201
$791K 0.14%
1,674
-1,222
202
$789K 0.14%
+16,242
203
$781K 0.13%
61,724
+24,785
204
$779K 0.13%
12,018
+8,071
205
$778K 0.13%
+33,478
206
$777K 0.13%
11,370
+1,160
207
$772K 0.13%
+13,314
208
$771K 0.13%
+13,935
209
$767K 0.13%
15,273
-40,925
210
$763K 0.13%
+16,044
211
$762K 0.13%
27,005
-503
212
$761K 0.13%
+6,092
213
$748K 0.13%
4,718
-24,433
214
$737K 0.13%
+6,173
215
$729K 0.13%
8,100
-87,359
216
$727K 0.13%
+4,737
217
$727K 0.13%
+8,536
218
$725K 0.13%
13,676
+4,906
219
$723K 0.12%
+2,400
220
$723K 0.12%
54,537
+20,729
221
$712K 0.12%
15,441
-44,468
222
$709K 0.12%
+5,360
223
$709K 0.12%
+23,737
224
$700K 0.12%
22,977
-18,570
225
$695K 0.12%
+4,778