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
651
$210K 0.03%
7,547
-15,518
652
$209K 0.03%
1,384
-2,130
653
$208K 0.03%
44,052
+15,693
654
$208K 0.03%
8,262
-52,672
655
$207K 0.03%
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656
$205K 0.03%
+21,145
657
$205K 0.03%
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658
$204K 0.03%
2,723
-1,490
659
$203K 0.03%
+10,103
660
$202K 0.03%
+25,749
661
$202K 0.03%
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662
$201K 0.03%
492
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663
$201K 0.03%
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664
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665
$201K 0.03%
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666
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24,196
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668
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14,878
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15,979
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672
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673
$184K 0.03%
16,771
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674
$181K 0.02%
11,272
-5,570
675
$181K 0.02%
15,696
-28,770