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
426
$440K 0.06%
+23,144
427
$440K 0.06%
25,339
+6,156
428
$439K 0.06%
+29,965
429
$437K 0.06%
6,289
-780
430
$436K 0.06%
14,989
-29,323
431
$435K 0.06%
13,046
-29,001
432
$434K 0.06%
+15,039
433
$431K 0.06%
14,019
+8,904
434
$428K 0.06%
21,272
-2,628
435
$428K 0.06%
6,275
-23,372
436
$425K 0.06%
+14,396
437
$424K 0.06%
+55,015
438
$424K 0.06%
+5,004
439
$422K 0.06%
+10,462
440
$421K 0.05%
95,053
+44,294
441
$420K 0.05%
+20,948
442
$417K 0.05%
16,847
-2,019
443
$414K 0.05%
26,038
+767
444
$408K 0.05%
+9,090
445
$408K 0.05%
8,998
-36,804
446
$408K 0.05%
+18,522
447
$406K 0.05%
+26,293
448
$406K 0.05%
+11,099
449
$406K 0.05%
+23,156
450
$404K 0.05%
15,068
+370
16 17
18
19 20