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
576
$277K 0.04%
+11,404
577
$276K 0.04%
15,779
+2,226
578
$275K 0.04%
1,778
+1,643
579
$272K 0.04%
15,687
-6,220
580
$272K 0.04%
18,623
-1,042
581
$269K 0.04%
+5,056
582
$269K 0.04%
17,228
-20,674
583
$268K 0.04%
10,418
+9,076
584
$268K 0.04%
6,166
-18,683
585
$268K 0.04%
15,327
-410
586
$265K 0.03%
49,545
+30,274
587
$264K 0.03%
+4,211
588
$263K 0.03%
+1,926
589
$263K 0.03%
+6,340
590
$260K 0.03%
8,965
+290
591
$260K 0.03%
4,797
-26,666
592
$258K 0.03%
4,732
-26,493
593
$257K 0.03%
3,460
-345
594
$255K 0.03%
2,784
-5,434
595
$253K 0.03%
19,121
-3,761
596
$253K 0.03%
+7,946
597
$252K 0.03%
6,732
-6,745
598
$251K 0.03%
+4,250
599
$251K 0.03%
5,997
-4,692
600
$251K 0.03%
+5,026
22 23
24
25 26