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
351
$601K 0.08%
1,180
+459
352
$598K 0.08%
35,309
+21,021
353
$597K 0.08%
4,389
+1,819
354
$597K 0.08%
+5,886
355
$597K 0.08%
+6,925
356
$596K 0.08%
+4,860
357
$594K 0.08%
11,056
+1,736
358
$594K 0.08%
+5,636
359
$592K 0.08%
+5,359
360
$590K 0.08%
31,856
-23,122
361
$588K 0.08%
+2,686
362
$588K 0.08%
+5,263
363
$587K 0.08%
+20,640
364
$579K 0.08%
10,319
-5,016
365
$579K 0.08%
+16,921
366
$577K 0.08%
8,406
-11,074
367
$575K 0.08%
+11,131
368
$573K 0.08%
+1,482
369
$567K 0.08%
+4,101
370
$566K 0.08%
14,045
-40,083
371
$563K 0.08%
28,003
-12,807
372
$562K 0.08%
+2,642
373
$561K 0.08%
2,838
-3,408
374
$558K 0.08%
+28,275
375
$556K 0.08%
+2,438