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
176
$1.31M 0.18%
+17,391
177
$1.31M 0.18%
8,120
+3,459
178
$1.31M 0.18%
9,313
-19,849
179
$1.3M 0.18%
+125,835
180
$1.29M 0.18%
19,709
+16,219
181
$1.29M 0.18%
45,008
-20,607
182
$1.29M 0.18%
+38,405
183
$1.29M 0.18%
+61,591
184
$1.29M 0.18%
+9,185
185
$1.28M 0.18%
38,108
+27,736
186
$1.28M 0.17%
22,751
+11,665
187
$1.27M 0.17%
62,514
-102,632
188
$1.26M 0.17%
3,635
+1,747
189
$1.26M 0.17%
+9,724
190
$1.26M 0.17%
13,592
-3,563
191
$1.25M 0.17%
+10,859
192
$1.25M 0.17%
5,238
+287
193
$1.24M 0.17%
14,019
+1,100
194
$1.24M 0.17%
7,935
+2,250
195
$1.24M 0.17%
+28,204
196
$1.23M 0.17%
8,979
-14,904
197
$1.22M 0.17%
+14,119
198
$1.21M 0.17%
19,538
-7,742
199
$1.2M 0.16%
5,111
-109
200
$1.2M 0.16%
21,792
-38,160