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
126
$1.57M 0.2%
22,411
+878
127
$1.57M 0.2%
11,317
-5,133
128
$1.55M 0.2%
+62,312
129
$1.55M 0.2%
+32,294
130
$1.51M 0.2%
+18,428
131
$1.51M 0.2%
6,306
-863
132
$1.49M 0.19%
+24,010
133
$1.48M 0.19%
+4,119
134
$1.48M 0.19%
+5,083
135
$1.47M 0.19%
65,325
+39,162
136
$1.47M 0.19%
+5,684
137
$1.46M 0.19%
+12,069
138
$1.46M 0.19%
+16,262
139
$1.44M 0.19%
+2,628
140
$1.44M 0.19%
+18,297
141
$1.44M 0.19%
+46,189
142
$1.43M 0.19%
+25,368
143
$1.42M 0.19%
+5,572
144
$1.42M 0.19%
111,832
-38,038
145
$1.42M 0.19%
103,779
-237,122
146
$1.41M 0.18%
+2,643
147
$1.41M 0.18%
+13,265
148
$1.41M 0.18%
+15,905
149
$1.4M 0.18%
32,782
-17,097
150
$1.4M 0.18%
39,610
-84,252
4 5
6
7 8