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
251
$823K 0.11%
+17,671
252
$819K 0.11%
+44,127
253
$819K 0.11%
40,556
-17,453
254
$818K 0.11%
+5,235
255
$817K 0.11%
+3,314
256
$814K 0.11%
+29,554
257
$813K 0.11%
+23,436
258
$807K 0.11%
31,653
+31,163
259
$796K 0.1%
22,252
-12,173
260
$796K 0.1%
+16,255
261
$791K 0.1%
+7,896
262
$788K 0.1%
+8,372
263
$788K 0.1%
30,764
+13,007
264
$786K 0.1%
+43,265
265
$779K 0.1%
+4,230
266
$775K 0.1%
+52,805
267
$773K 0.1%
38,655
-27,174
268
$772K 0.1%
27,040
+16,485
269
$771K 0.1%
6,769
+2,646
270
$768K 0.1%
+3,148
271
$767K 0.1%
5,057
+2,473
272
$764K 0.1%
9,052
-48,925
273
$762K 0.1%
4,961
+994
274
$754K 0.1%
+14,427
275
$751K 0.1%
24,775
-79,324
9 10
11
12 13