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
151
$1.5M 0.21%
33,529
+22,888
152
$1.49M 0.2%
+25,796
153
$1.48M 0.2%
+7,478
154
$1.48M 0.2%
32,635
-139,430
155
$1.47M 0.2%
11,423
+2,254
156
$1.47M 0.2%
3,322
+2,536
157
$1.47M 0.2%
+15,991
158
$1.44M 0.2%
+211,390
159
$1.44M 0.2%
8,071
+220
160
$1.44M 0.2%
17,928
-5,473
161
$1.44M 0.2%
20,329
+8,743
162
$1.43M 0.2%
16,420
+6,646
163
$1.41M 0.19%
63,087
+46,927
164
$1.41M 0.19%
9,685
+8,004
165
$1.4M 0.19%
+18,806
166
$1.4M 0.19%
+15,192
167
$1.37M 0.19%
+9,564
168
$1.36M 0.19%
+39,986
169
$1.35M 0.19%
+30,195
170
$1.35M 0.18%
+19,466
171
$1.33M 0.18%
+25,281
172
$1.33M 0.18%
77,160
+64,410
173
$1.33M 0.18%
12,726
+9,242
174
$1.32M 0.18%
10,813
-11,245
175
$1.32M 0.18%
4,820
-935
5 6
7
8 9