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 12.85%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-5,301
1052
-5,277
1053
-8,229
1054
-20,253
1055
-1,520
1056
-6,143
1057
-13,962
1058
-4,082
1059
-33,626
1060
-11,482
1061
-1,301
1062
-11,162
1063
-15,066
1064
-11,467
1065
-28,734
1066
-1,874
1067
-15,211
1068
-15,621
1069
-1,141
1070
-28,243
1071
-10,907
1072
-16,808
1073
-12,964
1074
-12,678
1075
-35,327