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
176
$1.14M 0.15%
34,500
+6,211
177
$1.13M 0.15%
+11,771
178
$1.12M 0.15%
57,279
-78,212
179
$1.12M 0.15%
66,687
+66,686
180
$1.11M 0.15%
60,441
-6,644
181
$1.11M 0.15%
+6,936
182
$1.1M 0.14%
+31,977
183
$1.09M 0.14%
6,636
+5,296
184
$1.07M 0.14%
34,438
+14,755
185
$1.07M 0.14%
+14,744
186
$1.06M 0.14%
5,103
-1,592
187
$1.06M 0.14%
25,206
-24,903
188
$1.06M 0.14%
+23,920
189
$1.06M 0.14%
10,216
-2,565
190
$1.05M 0.14%
37,110
-26,852
191
$1.05M 0.14%
3,347
-5,232
192
$1.05M 0.14%
+5,896
193
$1.05M 0.14%
39,270
-1,107
194
$1.05M 0.14%
93,666
-83,427
195
$1.04M 0.14%
+63,584
196
$1.03M 0.14%
+16,323
197
$1.03M 0.13%
29,054
-39,678
198
$1.03M 0.13%
27,983
+13,554
199
$1.02M 0.13%
60,852
-80,865
200
$1.01M 0.13%
+167,920
6 7
8
9 10