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
676
$206K 0.03%
9,089
-979
677
$202K 0.03%
4,755
-7,125
678
$202K 0.03%
11,396
+775
679
$202K 0.03%
+1,179
680
$200K 0.03%
+1,416
681
$200K 0.03%
+16,804
682
$200K 0.03%
+14,937
683
$199K 0.03%
+14,050
684
$199K 0.03%
19,346
-29
685
$197K 0.03%
+11,013
686
$196K 0.03%
10,967
-9,478
687
$194K 0.03%
+11,085
688
$192K 0.03%
11,583
-4,763
689
$191K 0.02%
15,193
+1,021
690
$187K 0.02%
11,841
-10,523
691
$185K 0.02%
+41,741
692
$182K 0.02%
+14,367
693
$181K 0.02%
+17,137
694
$181K 0.02%
10,196
-2,498
695
$178K 0.02%
35,244
+1,519
696
$177K 0.02%
12,241
-2,844
697
$176K 0.02%
+15,742
698
$174K 0.02%
+18,124
699
$172K 0.02%
+27,900
700
$172K 0.02%
1,587
-1,437
26 27
28
29 30