AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1 +$7.61M
2 +$6.16M
3 +$6.05M
4
FISV
Fiserv Inc
FISV
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.51M

Top Sells

1 +$6.07M
2 +$5.86M
3 +$4.88M
4
OXY icon
Occidental Petroleum
OXY
+$4.37M
5
CSX icon
CSX Corp
CSX
+$3.67M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 15.55%
3 Financials 13.9%
4 Industrials 12.85%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$967K 0.13%
4,899
-281
252
$965K 0.13%
+7,326
253
$954K 0.13%
26,340
+17,120
254
$946K 0.13%
+3,014
255
$941K 0.13%
17,343
-52,004
256
$941K 0.13%
43,920
+32,593
257
$938K 0.13%
19,496
-23,365
258
$937K 0.13%
7,619
+2,769
259
$934K 0.13%
48,379
+2,580
260
$934K 0.13%
1,719
+994
261
$923K 0.13%
7,425
-8,002
262
$913K 0.13%
+19,563
263
$909K 0.12%
+5,051
264
$908K 0.12%
+2,019
265
$903K 0.12%
+26,834
266
$895K 0.12%
9,571
-6,681
267
$892K 0.12%
+1,741
268
$880K 0.12%
3,948
-4,190
269
$874K 0.12%
25,960
+13,669
270
$872K 0.12%
6,645
+580
271
$861K 0.12%
29,286
+9,164
272
$856K 0.12%
7,420
+2,016
273
$855K 0.12%
53,533
+23,388
274
$854K 0.12%
+2,718
275
$854K 0.12%
+15,704