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 12.79%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 1.26%
+93,074
2
$7.34M 1.01%
68,321
+3,509
3
$6.5M 0.89%
27,923
+12,179
4
$6.38M 0.87%
+27,739
5
$6M 0.82%
32,333
+29,662
6
$6M 0.82%
7,616
+3,474
7
$5.74M 0.79%
+19,635
8
$5.55M 0.76%
60,864
+29,470
9
$5.54M 0.76%
+32,159
10
$5.52M 0.76%
+25,269
11
$5.38M 0.74%
147,351
+31,073
12
$5.16M 0.71%
32,362
+25,952
13
$5.06M 0.69%
165,026
+119,042
14
$5.02M 0.69%
25,409
+7,285
15
$4.94M 0.68%
8,795
+322
16
$4.68M 0.64%
+35,394
17
$4.57M 0.63%
+46,150
18
$4.53M 0.62%
+17,591
19
$4.47M 0.61%
+6,052
20
$4.44M 0.61%
8,466
+5,807
21
$4.43M 0.61%
10,915
+6,478
22
$4.19M 0.57%
46,806
+25,201
23
$4.06M 0.56%
+104,211
24
$3.82M 0.52%
39,109
+27,785
25
$3.81M 0.52%
21,040
+15,864
1
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