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
401
$482K 0.06%
+13,576
402
$482K 0.06%
10,434
-20,622
403
$481K 0.06%
+7,961
404
$478K 0.06%
+10,040
405
$474K 0.06%
+10,662
406
$474K 0.06%
27,122
+11,184
407
$472K 0.06%
+70,838
408
$471K 0.06%
+5,749
409
$470K 0.06%
16,337
+4,289
410
$467K 0.06%
6,163
-19,274
411
$467K 0.06%
+143
412
$463K 0.06%
+19,798
413
$462K 0.06%
+9,277
414
$462K 0.06%
3,923
-1,573
415
$459K 0.06%
+5,614
416
$459K 0.06%
27,970
-71,003
417
$458K 0.06%
+6,239
418
$456K 0.06%
65,210
-690
419
$454K 0.06%
7,328
-18,071
420
$449K 0.06%
18,603
-1,372
421
$448K 0.06%
14,138
-6,138
422
$446K 0.06%
7,445
-1,710
423
$445K 0.06%
+10,301
424
$442K 0.06%
+15,186
425
$440K 0.06%
9,915
-14,376
15 16
17
18 19