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
351
$563K 0.07%
+3,631
352
$561K 0.07%
+9,762
353
$558K 0.07%
50,976
-34,364
354
$557K 0.07%
9,167
-8,454
355
$555K 0.07%
8,800
-1,874
356
$555K 0.07%
1,111
-5,552
357
$555K 0.07%
4,745
-11,023
358
$552K 0.07%
+18,645
359
$551K 0.07%
+2,876
360
$549K 0.07%
+15,065
361
$549K 0.07%
+5,734
362
$548K 0.07%
+49,546
363
$547K 0.07%
+10,607
364
$545K 0.07%
+6,300
365
$545K 0.07%
8,561
-13,453
366
$544K 0.07%
30,302
-649
367
$542K 0.07%
+8,657
368
$542K 0.07%
7,180
-17,836
369
$541K 0.07%
12,854
+2,522
370
$540K 0.07%
8,920
+1,707
371
$540K 0.07%
34,246
+1,248
372
$539K 0.07%
+23,275
373
$537K 0.07%
16,678
+3,557
374
$537K 0.07%
+42,487
375
$535K 0.07%
31,131
-8,165
13 14
15
16 17