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
101
$1.99M 0.27%
24,913
+21,337
102
$1.95M 0.27%
+26,917
103
$1.95M 0.27%
7,155
-7,455
104
$1.9M 0.26%
+4,701
105
$1.9M 0.26%
14,879
-15,398
106
$1.88M 0.26%
13,066
+8,949
107
$1.87M 0.26%
+18,500
108
$1.87M 0.26%
25,487
+15,622
109
$1.85M 0.25%
20,570
+17,789
110
$1.85M 0.25%
+4,504
111
$1.83M 0.25%
+37,272
112
$1.83M 0.25%
35,505
+23,435
113
$1.83M 0.25%
+122,794
114
$1.83M 0.25%
16,941
+13,438
115
$1.81M 0.25%
+5,178
116
$1.81M 0.25%
3,285
+361
117
$1.8M 0.25%
49,421
-30,589
118
$1.78M 0.24%
13,030
+7,804
119
$1.76M 0.24%
+30,058
120
$1.74M 0.24%
+5,256
121
$1.73M 0.24%
24,767
+19,705
122
$1.73M 0.24%
19,882
+15,455
123
$1.7M 0.23%
+39,110
124
$1.7M 0.23%
+18,196
125
$1.69M 0.23%
17,210
+14,960