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
76
$2.19M 0.3%
+23,405
77
$2.18M 0.3%
30,858
-46,083
78
$2.17M 0.3%
+19,592
79
$2.16M 0.3%
+12,559
80
$2.15M 0.29%
+15,526
81
$2.14M 0.29%
+9,006
82
$2.14M 0.29%
+112,893
83
$2.11M 0.29%
3,796
+2,147
84
$2.11M 0.29%
10,366
+2,569
85
$2.09M 0.29%
+39,405
86
$2.08M 0.29%
+4,240
87
$2.08M 0.28%
84,875
+57,137
88
$2.07M 0.28%
+14,320
89
$2.05M 0.28%
37,096
+8,225
90
$2.05M 0.28%
+9,004
91
$2.04M 0.28%
75,970
+51,800
92
$2.04M 0.28%
+27,361
93
$2.02M 0.28%
201,494
+105,183
94
$2.02M 0.28%
24,299
-15,883
95
$2.01M 0.27%
+24,863
96
$2M 0.27%
+8,120
97
$2M 0.27%
+6,301
98
$2M 0.27%
31,874
+25,230
99
$2M 0.27%
48,596
+21,693
100
$1.99M 0.27%
9,108
+4,660
2 3
4
5 6