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
51
$3.09M 0.4%
+20,198
52
$3.09M 0.4%
+38,610
53
$3.07M 0.4%
33,493
+6,758
54
$3.03M 0.4%
131,610
-47,913
55
$3.03M 0.39%
+72,570
56
$2.99M 0.39%
178,428
+177,887
57
$2.92M 0.38%
+18,319
58
$2.86M 0.37%
13,348
+7,314
59
$2.85M 0.37%
+15,681
60
$2.82M 0.37%
+93,144
61
$2.8M 0.37%
88,011
-22,494
62
$2.79M 0.36%
16,592
+9,310
63
$2.68M 0.35%
+685,207
64
$2.64M 0.34%
+64,850
65
$2.61M 0.34%
+39,663
66
$2.61M 0.34%
+11,473
67
$2.47M 0.32%
568,270
+86,564
68
$2.45M 0.32%
37,890
+3,616
69
$2.43M 0.32%
+27,019
70
$2.42M 0.32%
153,331
-78,190
71
$2.42M 0.32%
42,747
+36,349
72
$2.42M 0.32%
80,040
-21,615
73
$2.4M 0.31%
784,611
-605,249
74
$2.37M 0.31%
14,992
+3,177
75
$2.34M 0.31%
+56,546
1 2
3
4 5