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
476
$385K 0.05%
+34,697
477
$385K 0.05%
15,163
-33,256
478
$384K 0.05%
+55,277
479
$384K 0.05%
+10,613
480
$384K 0.05%
19,636
+9,924
481
$382K 0.05%
2,460
-1,583
482
$381K 0.05%
+2,888
483
$378K 0.05%
45,720
-40,509
484
$378K 0.05%
35,548
-12,318
485
$376K 0.05%
19,008
-50,514
486
$376K 0.05%
+37,115
487
$375K 0.05%
8,779
-6,662
488
$375K 0.05%
9,986
+1,239
489
$374K 0.05%
47,612
-139,288
490
$373K 0.05%
+8,344
491
$371K 0.05%
31,028
+5,625
492
$371K 0.05%
25,600
-6,341
493
$370K 0.05%
19,443
-619
494
$370K 0.05%
4,746
+707
495
$367K 0.05%
+5,018
496
$366K 0.05%
+7,714
497
$364K 0.05%
21,470
+13,274
498
$363K 0.05%
+5,252
499
$363K 0.05%
23,734
-2,954
500
$362K 0.05%
+8,470
18 19
20
21 22