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
526
$337K 0.04%
+13,377
527
$336K 0.04%
32,010
+7,836
528
$335K 0.04%
+43,798
529
$335K 0.04%
+5,595
530
$334K 0.04%
6,180
-11,260
531
$332K 0.04%
+35,111
532
$331K 0.04%
+20,568
533
$331K 0.04%
+2,413
534
$330K 0.04%
+5,177
535
$329K 0.04%
10,456
-3,446
536
$328K 0.04%
+6,523
537
$328K 0.04%
+10,964
538
$327K 0.04%
14,988
-1,041
539
$327K 0.04%
+862
540
$326K 0.04%
+7,082
541
$324K 0.04%
+5,520
542
$322K 0.04%
+2,549
543
$322K 0.04%
29,542
-9,058
544
$321K 0.04%
+26,467
545
$319K 0.04%
11,052
-66,903
546
$319K 0.04%
624
-4,889
547
$313K 0.04%
+19,655
548
$311K 0.04%
6,579
-2,929
549
$308K 0.04%
+5,559
550
$307K 0.04%
5,556
+5,504
20 21
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