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
326
$612K 0.08%
+15,596
327
$611K 0.08%
+3,772
328
$609K 0.08%
14,292
-1,510
329
$608K 0.08%
+25,322
330
$608K 0.08%
61,164
-408,721
331
$605K 0.08%
+42,602
332
$600K 0.08%
1,101
+111
333
$595K 0.08%
+9,927
334
$595K 0.08%
+13,436
335
$594K 0.08%
25,136
+19,245
336
$592K 0.08%
+22,977
337
$591K 0.08%
13,465
-4,762
338
$587K 0.08%
+8,498
339
$587K 0.08%
14,682
-9,123
340
$586K 0.08%
11,672
-123
341
$583K 0.08%
+70,373
342
$581K 0.08%
+4,009
343
$580K 0.08%
+8,921
344
$578K 0.08%
+4,080
345
$574K 0.07%
13,136
+194
346
$573K 0.07%
+3,263
347
$570K 0.07%
58,042
-159,950
348
$570K 0.07%
12,782
+2,752
349
$569K 0.07%
12,451
+10,982
350
$568K 0.07%
+7,645
12 13
14
15 16