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
$766M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.6M
3
+$9.95M
4
BAX icon
Baxter International
BAX
+$8.81M
5
D icon
Dominion Energy
D
+$8.73M

Top Sells

1
+$9.05M
2
+$8.41M
3
+$7.88M
4
CI icon
Cigna
CI
+$7.14M
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
451
$403K 0.05%
+7,009
452
$401K 0.05%
1,440
-15,826
453
$400K 0.05%
+4,453
454
$400K 0.05%
67,310
+50,508
455
$399K 0.05%
+7,943
456
$399K 0.05%
27,995
+6,345
457
$398K 0.05%
+15,562
458
$398K 0.05%
+9,902
459
$398K 0.05%
5,524
-3,411
460
$397K 0.05%
23,374
+2,651
461
$395K 0.05%
12,665
+1,578
462
$395K 0.05%
+9,054
463
$395K 0.05%
20,612
+7,620
464
$393K 0.05%
33,009
+1,362
465
$393K 0.05%
14,251
-36,711
466
$392K 0.05%
9,803
-83,138
467
$392K 0.05%
+6,190
468
$392K 0.05%
+5,593
469
$392K 0.05%
26,727
-1,715
470
$389K 0.05%
+10,402
471
$389K 0.05%
28,862
+14,137
472
$387K 0.05%
+5,466
473
$387K 0.05%
4,998
-983
474
$386K 0.05%
+46,292
475
$386K 0.05%
26,895
-30,539
17 18
19
20 21