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
301
$676K 0.09%
13,319
+1,579
302
$669K 0.09%
+17,130
303
$660K 0.09%
+14,530
304
$656K 0.09%
+53,593
305
$653K 0.09%
+7,186
306
$651K 0.08%
3,459
-7,296
307
$650K 0.08%
+57,760
308
$647K 0.08%
+7,475
309
$646K 0.08%
+18,731
310
$646K 0.08%
+15,406
311
$645K 0.08%
12,815
-104,989
312
$644K 0.08%
+17,287
313
$644K 0.08%
5,287
+5,202
314
$623K 0.08%
+6,597
315
$622K 0.08%
11,768
-8,982
316
$621K 0.08%
2,794
-7,287
317
$618K 0.08%
7,101
+3,816
318
$617K 0.08%
19,046
-13,182
319
$617K 0.08%
36,812
-194,970
320
$617K 0.08%
+38,294
321
$616K 0.08%
8,439
-677
322
$616K 0.08%
3,443
-4,310
323
$613K 0.08%
+12,834
324
$613K 0.08%
15,069
-24,088
325
$612K 0.08%
28,017
+8,570
11 12
13
14 15