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 12.79%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.75M 0.38%
40,259
-4,378
52
$2.67M 0.37%
17,840
+2,095
53
$2.66M 0.37%
38,399
+4,545
54
$2.65M 0.36%
9,069
+7,044
55
$2.62M 0.36%
15,056
+8,702
56
$2.59M 0.36%
13,894
-15,699
57
$2.57M 0.35%
+86,726
58
$2.56M 0.35%
+86,344
59
$2.55M 0.35%
15,176
-12,184
60
$2.53M 0.35%
+8,061
61
$2.53M 0.35%
+5,205
62
$2.49M 0.34%
+29,514
63
$2.42M 0.33%
+6,867
64
$2.4M 0.33%
46,166
-12,106
65
$2.37M 0.32%
+279,434
66
$2.36M 0.32%
22,435
-22,949
67
$2.35M 0.32%
7,110
+6,313
68
$2.28M 0.31%
7,591
-2,422
69
$2.26M 0.31%
+11,972
70
$2.24M 0.31%
6,318
+5,320
71
$2.24M 0.31%
14,358
+8,328
72
$2.24M 0.31%
7,226
-2,459
73
$2.24M 0.31%
4,495
-602
74
$2.21M 0.3%
+171,176
75
$2.2M 0.3%
13,742
+10,612