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
651
$223K 0.03%
+7,540
652
$222K 0.03%
6,813
-4,890
653
$222K 0.03%
+7,406
654
$219K 0.03%
9,587
-20,620
655
$219K 0.03%
17,271
-218
656
$218K 0.03%
+2,752
657
$218K 0.03%
+30,370
658
$217K 0.03%
+531
659
$217K 0.03%
+24,669
660
$216K 0.03%
+4,803
661
$213K 0.03%
11,447
-2,554
662
$213K 0.03%
7,879
+6,946
663
$212K 0.03%
5,509
-10,478
664
$212K 0.03%
+3,688
665
$211K 0.03%
11,867
-17,549
666
$210K 0.03%
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667
$210K 0.03%
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668
$210K 0.03%
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669
$210K 0.03%
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670
$209K 0.03%
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671
$208K 0.03%
14,030
-1,972
672
$207K 0.03%
22,674
+6,008
673
$206K 0.03%
419
-2,240
674
$206K 0.03%
+1,547
675
$206K 0.03%
+1,208