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AIM

Aigen Investment Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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 17.12%
2 Consumer Discretionary 15.57%
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
826
-16,403
827
-17,155
828
-13,780
829
-1,011
830
-19,375
831
-2,293
832
-12,284
833
-29,071
834
-9,828
835
-21,807
836
-13,154
837
-11,500
838
-8,209
839
-14,098
840
-4,679
841
-15,914
842
-10,572
843
-8,333
844
-6,243
845
-2,381
846
-12,151
847
-43,959
848
-16,769
849
-11,872
850
-28,655