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
1151
-18,846
1152
-952
1153
-17,441
1154
-92,744
1155
-23,601
1156
-3,797
1157
-12,114
1158
-251,409
1159
-29,832
1160
-41,966
1161
-25,734
1162
-83,924
1163
-13,459
1164
-3,166
1165
-3,443
1166
-50
1167
-36,004
1168
-29,703
1169
-108,568
1170
-73,557
1171
-18
1172
-10,535
1173
-15,094
1174
-32
1175
-45,518