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
501
$362K 0.05%
+7,008
502
$360K 0.05%
28,642
-4,561
503
$359K 0.05%
15,504
+11,559
504
$358K 0.05%
33,134
-24,181
505
$354K 0.05%
18,493
-1,507
506
$354K 0.05%
+3,261
507
$353K 0.05%
13,631
-14,595
508
$352K 0.05%
35,956
+20,995
509
$352K 0.05%
+2,938
510
$350K 0.05%
+6,024
511
$349K 0.05%
+19,298
512
$348K 0.05%
7,279
-4,828
513
$347K 0.05%
4,722
-25,127
514
$346K 0.05%
24,240
+2,435
515
$346K 0.05%
19,758
+3,896
516
$344K 0.04%
+15,507
517
$344K 0.04%
11,367
-13,097
518
$343K 0.04%
2,837
-776
519
$343K 0.04%
+5,539
520
$342K 0.04%
+23,267
521
$341K 0.04%
9,403
-11,255
522
$340K 0.04%
+19,916
523
$339K 0.04%
26,586
-5,143
524
$339K 0.04%
+7,777
525
$337K 0.04%
1,934
-1,348
19 20
21
22 23