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
$730M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1 +$7.61M
2 +$6.16M
3 +$6.05M
4
FISV
Fiserv Inc
FISV
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.51M

Top Sells

1 +$6.07M
2 +$5.86M
3 +$4.88M
4
OXY icon
Occidental Petroleum
OXY
+$4.37M
5
CSX icon
CSX Corp
CSX
+$3.67M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 15.55%
3 Financials 13.9%
4 Industrials 12.79%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.73M 0.51%
12,854
+4,106
27
$3.63M 0.5%
+29,399
28
$3.6M 0.49%
9,829
-1,325
29
$3.48M 0.48%
+13,049
30
$3.44M 0.47%
+62,549
31
$3.41M 0.47%
14,905
-575
32
$3.31M 0.45%
38,856
+17,307
33
$3.28M 0.45%
39,716
+13,282
34
$3.18M 0.44%
+19,811
35
$3.17M 0.43%
+92,154
36
$3.16M 0.43%
27,064
+6,132
37
$3.14M 0.43%
+228,857
38
$3.14M 0.43%
38,429
+32,649
39
$3.11M 0.43%
13,919
+10,238
40
$3.11M 0.43%
+125,020
41
$3.08M 0.42%
+133,934
42
$3.07M 0.42%
52,615
-56,105
43
$2.97M 0.41%
12,028
+8,238
44
$2.96M 0.41%
32,216
+28,521
45
$2.95M 0.4%
27,027
+24,280
46
$2.93M 0.4%
+28,545
47
$2.92M 0.4%
+57,031
48
$2.9M 0.4%
+41,813
49
$2.83M 0.39%
+38,318
50
$2.78M 0.38%
31,051
+16,590