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
101
$1.84M 0.24%
57,630
+3,079
102
$1.81M 0.24%
+14,843
103
$1.78M 0.23%
+26,066
104
$1.77M 0.23%
25,786
-528
105
$1.76M 0.23%
+29,355
106
$1.75M 0.23%
101,869
-18,744
107
$1.74M 0.23%
58,003
+18,990
108
$1.72M 0.22%
+8,442
109
$1.72M 0.22%
+15,756
110
$1.72M 0.22%
+54,774
111
$1.7M 0.22%
26,435
-55
112
$1.69M 0.22%
24,669
-4,884
113
$1.65M 0.21%
+67,347
114
$1.65M 0.21%
17,804
+4,572
115
$1.64M 0.21%
+122,644
116
$1.64M 0.21%
6,433
-6,390
117
$1.63M 0.21%
+21,453
118
$1.63M 0.21%
+32,576
119
$1.61M 0.21%
+11,392
120
$1.61M 0.21%
+11,274
121
$1.61M 0.21%
45,748
-53,034
122
$1.6M 0.21%
+9,866
123
$1.6M 0.21%
4,013
-1,064
124
$1.58M 0.21%
+22,394
125
$1.57M 0.21%
32,122
-83,115
3 4
5
6 7