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
$766M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.6M
3
+$9.95M
4
BAX icon
Baxter International
BAX
+$8.81M
5
D icon
Dominion Energy
D
+$8.73M

Top Sells

1
+$9.05M
2
+$8.41M
3
+$7.88M
4
CI icon
Cigna
CI
+$7.14M
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%
19,410
-236,265
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
– –
-25,856
745
– –
-1,707
746
– –
-7,417
747
– –
-549
748
– –
-6,960
749
– –
-422
750
– –
-6,745
28 29
30
31 32