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
201
$1.01M 0.13%
39,649
-64,412
202
$1.01M 0.13%
+5,768
203
$989K 0.13%
834
-747
204
$989K 0.13%
3,506
+2,504
205
$987K 0.13%
29,083
+20,576
206
$986K 0.13%
4,491
-1,738
207
$981K 0.13%
7,190
-2,832
208
$979K 0.13%
18,886
-85,569
209
$979K 0.13%
6,383
+1,374
210
$975K 0.13%
+115,379
211
$964K 0.13%
+9,865
212
$960K 0.13%
22,371
-107,235
213
$957K 0.12%
+62,812
214
$955K 0.12%
1,337
-861
215
$951K 0.12%
+37,834
216
$951K 0.12%
+50,052
217
$947K 0.12%
+4,483
218
$941K 0.12%
+9,176
219
$936K 0.12%
35,964
-97,475
220
$936K 0.12%
9,551
+2,464
221
$935K 0.12%
20,853
-20,322
222
$934K 0.12%
12,325
-3,297
223
$933K 0.12%
+16,811
224
$931K 0.12%
+35,896
225
$928K 0.12%
49,238
-16,513
7 8
9
10 11