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
$766M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.2M
3
+$9.58M
4
BAX icon
Baxter International
BAX
+$8.93M
5
D icon
Dominion Energy
D
+$8.26M

Top Sells

1
+$9.05M
2
+$8.99M
3
+$7.88M
4
CI icon
Cigna
CI
+$7.58M
5
ABBV icon
AbbVie
ABBV
+$6.55M

Sector Composition

1 Technology 17.71%
2 Financials 13.36%
3 Industrials 12.62%
4 Healthcare 11.21%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$925K 0.12%
8,360
+897
227
$920K 0.12%
3,878
+3,026
228
$917K 0.12%
9,833
-9,170
229
$915K 0.12%
4,532
-11,581
230
$912K 0.12%
+10,952
231
$900K 0.12%
19,307
-13,186
232
$888K 0.12%
4,459
-19,509
233
$882K 0.12%
+27,122
234
$881K 0.12%
+2,320
235
$878K 0.11%
16,643
-39,469
236
$874K 0.11%
+16,400
237
$872K 0.11%
+6,853
238
$866K 0.11%
43,157
+713
239
$862K 0.11%
29,844
-18,422
240
$857K 0.11%
+3,131
241
$855K 0.11%
36,904
-54,665
242
$854K 0.11%
+17,064
243
$852K 0.11%
7,381
-560
244
$849K 0.11%
36,445
-91,746
245
$845K 0.11%
+16,246
246
$833K 0.11%
11,218
+4,818
247
$833K 0.11%
19,029
-30,093
248
$828K 0.11%
3,938
-2,547
249
$826K 0.11%
22,977
+15,919
250
$824K 0.11%
+823
8 9
10
11 12