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
626
$236K 0.03%
+4,699
627
$235K 0.03%
+1,777
628
$235K 0.03%
2,537
-932
629
$234K 0.03%
+19,944
630
$233K 0.03%
+7,291
631
$233K 0.03%
27,663
-11,095
632
$233K 0.03%
6,034
-5,234
633
$232K 0.03%
15,765
-34,713
634
$231K 0.03%
3,628
-1,414
635
$231K 0.03%
5,381
-2,603
636
$230K 0.03%
+3,363
637
$230K 0.03%
13,915
-44,841
638
$230K 0.03%
+3,060
639
$229K 0.03%
+6,505
640
$229K 0.03%
+7,331
641
$227K 0.03%
22,095
-167
642
$227K 0.03%
+7,292
643
$226K 0.03%
+1,050
644
$225K 0.03%
+3,183
645
$225K 0.03%
15,308
-12,019
646
$224K 0.03%
+7,232
647
$223K 0.03%
+40,961
648
$223K 0.03%
+1,398
649
$223K 0.03%
+1,009
650
$223K 0.03%
7,994
-16,657
24 25
26
27 28