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
726
$100K 0.01%
14,560
+2,777
727
$93K 0.01%
+19,818
728
$93K 0.01%
13,515
-148
729
$89K 0.01%
10,569
+220
730
$88K 0.01%
+13,942
731
$88K 0.01%
10,817
-1,967
732
$86K 0.01%
18,844
-229,384
733
$86K 0.01%
+2,641
734
$83K 0.01%
+54,179
735
$82K 0.01%
+1,307
736
$81K 0.01%
+2,427
737
$79K 0.01%
+12,582
738
$73K 0.01%
+13,499
739
$71K 0.01%
+10,309
740
$70K 0.01%
11,360
-13,648
741
$68K 0.01%
+15,530
742
$62K 0.01%
+10,785
743
$44K 0.01%
115
-710
744
– –
-87
745
– –
-15,483
746
– –
-12
747
– –
-23,207
748
– –
-4,344
749
– –
-2,002
750
– –
-5,784
28 29
30
31 32