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
151
$1.38M 0.18%
+8,694
152
$1.38M 0.18%
47,237
+47,234
153
$1.33M 0.17%
+38,267
154
$1.31M 0.17%
24,745
-60,229
155
$1.3M 0.17%
136,990
-154,247
156
$1.3M 0.17%
+49,243
157
$1.29M 0.17%
55,991
-30,185
158
$1.29M 0.17%
7,187
-6,204
159
$1.28M 0.17%
162,229
-25,504
160
$1.23M 0.16%
4,211
-4,063
161
$1.22M 0.16%
+14,174
162
$1.21M 0.16%
20,645
+12,840
163
$1.2M 0.16%
6,523
-4,285
164
$1.2M 0.16%
+3,018
165
$1.19M 0.16%
22,799
-38,487
166
$1.18M 0.15%
+82,409
167
$1.18M 0.15%
+5,718
168
$1.17M 0.15%
+36,657
169
$1.17M 0.15%
+12,736
170
$1.16M 0.15%
+53,691
171
$1.16M 0.15%
5,781
-13,683
172
$1.14M 0.15%
+3,752
173
$1.14M 0.15%
+11,999
174
$1.14M 0.15%
+27,694
175
$1.14M 0.15%
3,183
+1,838
5 6
7
8 9