AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
1
$11.8M 2.03%
236,985
-43,518
2
$11.5M 1.98%
46,022
+41,563
3
$10.2M 1.76%
72,890
+71,509
4
$9.99M 1.72%
52,963
+26,882
5
$8.72M 1.5%
124,589
+112,744
6
$7.66M 1.32%
109,567
+61,318
7
$6.96M 1.2%
16,758
+10,592
8
$6.19M 1.07%
29,394
+26,412
9
$6.13M 1.06%
40,477
+36,952
10
$5.91M 1.02%
50,423
+33,353
11
$5.86M 1.01%
58,353
+45,249
12
$5.54M 0.95%
227,211
+114,134
13
$5.08M 0.88%
57,615
+35,452
14
$5.07M 0.87%
93,690
-7,225
15
$5.02M 0.87%
145,899
+95,986
16
$5M 0.86%
79,563
+71,204
17
$4.47M 0.77%
29,440
+15,589
18
$4.42M 0.76%
84,691
-54,711
19
$4.41M 0.76%
144,282
-21,133
20
$4.35M 0.75%
28,795
+24,040
21
$4.3M 0.74%
16,520
+9,500
22
$4.28M 0.74%
17,745
+15,645
23
$4.19M 0.72%
58,034
+52,945
24
$4.19M 0.72%
19,519
-8,790
25
$4.17M 0.72%
48,852
+37,543
1
2 3 4 5