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
26
$4.69M 0.61%
+390,195
27
$4.59M 0.6%
+19,972
28
$4.56M 0.6%
+37,922
29
$4.56M 0.6%
+13,006
30
$4.29M 0.56%
18,045
+9,804
31
$4.28M 0.56%
102,547
+61,792
32
$4.23M 0.55%
12,232
+9,673
33
$4.21M 0.55%
+15,397
34
$4.18M 0.55%
+123,225
35
$3.94M 0.51%
+59,161
36
$3.93M 0.51%
31,346
-22,183
37
$3.83M 0.5%
+79,977
38
$3.69M 0.48%
20,143
-3,262
39
$3.68M 0.48%
+526,285
40
$3.67M 0.48%
16,761
-41,108
41
$3.54M 0.46%
+194,736
42
$3.46M 0.45%
+3,349
43
$3.37M 0.44%
30,117
+19,732
44
$3.24M 0.42%
18,197
+10,459
45
$3.19M 0.42%
19,889
+17,776
46
$3.17M 0.41%
+1,422
47
$3.17M 0.41%
+21,268
48
$3.16M 0.41%
+9,516
49
$3.12M 0.41%
+45,985
50
$3.1M 0.4%
+36,128
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