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
701
$169K 0.02%
+13,083
702
$166K 0.02%
11,834
-35,648
703
$162K 0.02%
14,286
-566
704
$158K 0.02%
25,593
+3,394
705
$158K 0.02%
14,566
-102,864
706
$156K 0.02%
17,573
-553
707
$156K 0.02%
+22,496
708
$155K 0.02%
25,275
-16,867
709
$154K 0.02%
+13,939
710
$154K 0.02%
17,534
-7,789
711
$146K 0.02%
11,105
-1,768
712
$144K 0.02%
11,213
+3,781
713
$143K 0.02%
+13,751
714
$142K 0.02%
+10,446
715
$133K 0.02%
15,524
-185,471
716
$131K 0.02%
+12,795
717
$128K 0.02%
10,271
-7,682
718
$124K 0.02%
+8,401
719
$123K 0.02%
+13,034
720
$122K 0.02%
10,879
-17,902
721
$122K 0.02%
+25,547
722
$119K 0.02%
28,947
+2,138
723
$111K 0.01%
+28,599
724
$106K 0.01%
+10,169
725
$106K 0.01%
+12,275
27 28
29
30 31