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
201
$1.19M 0.16%
7,823
+2,280
202
$1.18M 0.16%
+4,509
203
$1.18M 0.16%
15,032
-9,058
204
$1.17M 0.16%
3,480
+1,945
205
$1.17M 0.16%
6,600
+5,218
206
$1.17M 0.16%
+29,353
207
$1.16M 0.16%
2,501
-1,987
208
$1.15M 0.16%
+6,414
209
$1.15M 0.16%
6,973
+5,630
210
$1.14M 0.16%
+5,137
211
$1.13M 0.15%
+42,704
212
$1.13M 0.15%
17,550
+1,633
213
$1.13M 0.15%
+3,920
214
$1.13M 0.15%
+15,649
215
$1.12M 0.15%
11,879
+1,835
216
$1.11M 0.15%
9,161
+7,145
217
$1.11M 0.15%
33,708
-2,458
218
$1.1M 0.15%
7,689
+4,359
219
$1.1M 0.15%
122,878
+77,773
220
$1.1M 0.15%
+18,530
221
$1.1M 0.15%
60,213
-7,660
222
$1.09M 0.15%
2,332
-119
223
$1.09M 0.15%
17,678
+6,486
224
$1.08M 0.15%
25,356
+1,028
225
$1.08M 0.15%
+7,088
7 8
9
10 11