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
$707M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$14M
3 +$11.2M
4
BAX icon
Baxter International
BAX
+$9.04M
5
PYPL icon
PayPal
PYPL
+$8.72M

Top Sells

1 +$9.25M
2 +$8.17M
3 +$8.09M
4
ELV icon
Elevance Health
ELV
+$7.92M
5
GSK icon
GSK
GSK
+$7.9M

Sector Composition

1 Consumer Discretionary 22.67%
2 Financials 13.54%
3 Healthcare 12.71%
4 Technology 9.81%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$154K 0.02%
+37,915
477
$148K 0.02%
+13,854
478
$147K 0.02%
+10,279
479
$145K 0.02%
+29,135
480
$144K 0.02%
+14,102
481
$144K 0.02%
16,623
+2,886
482
$140K 0.02%
+11,648
483
$130K 0.02%
+10,610
484
$129K 0.02%
+12,279
485
$125K 0.02%
+33,223
486
$117K 0.02%
22,510
-20,222
487
$115K 0.02%
+12,245
488
$115K 0.02%
+1,780
489
$113K 0.02%
31,582
-2,137
490
$110K 0.02%
+14,077
491
$108K 0.02%
+12,499
492
$104K 0.01%
10,110
-9,857
493
$70.4K 0.01%
+12,734
494
$60.6K 0.01%
+22,274
495
$59K 0.01%
+13,680
496
$57K 0.01%
+881
497
$56.6K 0.01%
695
-4,898
498
$51.5K 0.01%
+18,668
499
$42.3K 0.01%
+13,904
500
$41.8K 0.01%
+11,399