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
326
$686K 0.09%
+21,099
327
$685K 0.09%
+15,467
328
$680K 0.09%
48,575
-7,970
329
$678K 0.09%
145,764
+26,620
330
$676K 0.09%
+6,739
331
$673K 0.09%
+2,324
332
$671K 0.09%
+6,750
333
$670K 0.09%
16,289
-83
334
$663K 0.09%
9,206
+2,803
335
$662K 0.09%
+7,193
336
$659K 0.09%
+30,438
337
$656K 0.09%
+21,734
338
$645K 0.09%
8,627
-1,555
339
$639K 0.09%
28,405
+14,824
340
$634K 0.09%
6,957
+1,886
341
$627K 0.09%
+48,380
342
$627K 0.09%
1,534
-2,977
343
$623K 0.09%
12,266
-5,937
344
$618K 0.08%
+3,270
345
$617K 0.08%
+792
346
$613K 0.08%
57,040
-30,711
347
$612K 0.08%
+236,293
348
$608K 0.08%
+66,117
349
$602K 0.08%
6,950
+4,217
350
$601K 0.08%
37,575
+3,130
12 13
14
15 16