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
601
$250K 0.03%
+34,086
602
$250K 0.03%
+25,851
603
$249K 0.03%
+5,743
604
$249K 0.03%
24,653
-4,342
605
$247K 0.03%
8,900
-138,850
606
$247K 0.03%
9,861
-1,143
607
$247K 0.03%
56,668
+4,390
608
$246K 0.03%
6,807
-27,795
609
$246K 0.03%
7,401
-3,459
610
$246K 0.03%
5,222
-128
611
$246K 0.03%
3,590
-6,843
612
$245K 0.03%
+18,276
613
$245K 0.03%
16,884
-203,953
614
$245K 0.03%
+12,752
615
$243K 0.03%
+4,130
616
$242K 0.03%
23,005
-1,628
617
$242K 0.03%
19,412
+10,174
618
$239K 0.03%
16,589
-24
619
$239K 0.03%
1,265
-936
620
$239K 0.03%
17,681
+4,301
621
$239K 0.03%
41,057
-15,626
622
$238K 0.03%
+1,560
623
$238K 0.03%
41,627
-59,683
624
$237K 0.03%
10,042
-9,720
625
$236K 0.03%
2,348
-2,495
23 24
25
26 27