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
1076
-24,964
1077
-10,049
1078
-3,530
1079
-3,220
1080
-1,961
1081
-2,024
1082
-9,429
1083
-9,446
1084
-17,968
1085
-3,950
1086
-1,769
1087
-207,371
1088
-23,311
1089
-9,713
1090
-12,776
1091
-14,365
1092
-6,704
1093
-2,099
1094
-3,706
1095
-5,572
1096
-32,392
1097
-176,415
1098
-3,956
1099
-22,512
1100
-11,693