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
551
$306K 0.04%
+8,229
552
$306K 0.04%
9,046
-1,644
553
$306K 0.04%
12,755
-53,414
554
$304K 0.04%
+3,110
555
$301K 0.04%
28,466
-7,374
556
$300K 0.04%
5,549
-13,819
557
$300K 0.04%
20,214
+1,850
558
$299K 0.04%
60,386
+19,434
559
$299K 0.04%
2,506
-63
560
$298K 0.04%
+16,660
561
$298K 0.04%
+18,424
562
$297K 0.04%
19,014
+2,423
563
$293K 0.04%
10,391
-31,431
564
$291K 0.04%
19,890
+2,561
565
$291K 0.04%
+5,424
566
$291K 0.04%
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567
$290K 0.04%
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568
$289K 0.04%
7,694
-2,342
569
$289K 0.04%
3,478
-3,234
570
$288K 0.04%
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571
$287K 0.04%
+18,069
572
$284K 0.04%
+6,301
573
$283K 0.04%
+14,146
574
$279K 0.04%
+873
575
$279K 0.04%
+3,539