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
376
$535K 0.07%
75,787
+50,375
377
$534K 0.07%
6,285
-43,063
378
$532K 0.07%
+126,753
379
$531K 0.07%
+6,072
380
$528K 0.07%
+20,640
381
$527K 0.07%
+25,473
382
$525K 0.07%
+49,711
383
$524K 0.07%
+5,171
384
$523K 0.07%
+12,823
385
$516K 0.07%
27,656
+15,421
386
$514K 0.07%
19,761
-2,362
387
$512K 0.07%
13,138
-10,222
388
$505K 0.07%
27,844
-72,332
389
$501K 0.07%
+41,537
390
$501K 0.07%
+9,212
391
$500K 0.07%
+10,967
392
$497K 0.06%
27,225
-122
393
$494K 0.06%
+8,361
394
$494K 0.06%
+28,159
395
$489K 0.06%
+19,246
396
$488K 0.06%
65,741
+16,807
397
$484K 0.06%
+8,880
398
$483K 0.06%
5,327
-949
399
$482K 0.06%
13,762
-39,130
400
$482K 0.06%
4,592
-1,168
14 15
16
17 18