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
76
$2.33M 0.3%
+2,342
77
$2.32M 0.3%
138,313
-5,813
78
$2.3M 0.3%
+20,370
79
$2.25M 0.29%
3,396
-6,236
80
$2.24M 0.29%
+24,072
81
$2.23M 0.29%
+37,656
82
$2.2M 0.29%
+95,552
83
$2.2M 0.29%
31,655
+19,148
84
$2.18M 0.28%
+84,312
85
$2.18M 0.28%
158,652
+83,513
86
$2.17M 0.28%
533
+119
87
$2.17M 0.28%
+13,854
88
$2.1M 0.27%
+44,995
89
$2.09M 0.27%
+23,937
90
$2.04M 0.27%
10,464
+4,711
91
$1.99M 0.26%
+26,379
92
$1.97M 0.26%
14,895
-15,203
93
$1.97M 0.26%
+18,599
94
$1.96M 0.26%
+13,967
95
$1.95M 0.26%
+46,724
96
$1.93M 0.25%
+15,865
97
$1.89M 0.25%
+17,336
98
$1.88M 0.25%
29,445
-85,489
99
$1.85M 0.24%
+32,767
100
$1.85M 0.24%
11,225
-6,938
2 3
4
5 6