AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1 +$7.61M
2 +$6.16M
3 +$6.05M
4
FISV
Fiserv Inc
FISV
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.51M

Top Sells

1 +$6.07M
2 +$5.86M
3 +$4.88M
4
OXY icon
Occidental Petroleum
OXY
+$4.37M
5
CSX icon
CSX Corp
CSX
+$3.67M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 15.55%
3 Financials 13.9%
4 Industrials 12.85%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$225K 0.03%
+18,994
627
$222K 0.03%
+8,556
628
$222K 0.03%
12,603
+2,324
629
$222K 0.03%
+18,157
630
$222K 0.03%
+4,506
631
$222K 0.03%
+6,142
632
$221K 0.03%
+6,277
633
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634
$219K 0.03%
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635
$218K 0.03%
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636
$218K 0.03%
24,063
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637
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+16,097
638
$217K 0.03%
2,106
-4,335
639
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640
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641
$215K 0.03%
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642
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$212K 0.03%
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647
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15,014
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648
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649
$210K 0.03%
+4,618
650
$210K 0.03%
+7,139