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
826
– –
-39,213
827
– –
-4,872
828
– –
-11,260
829
– –
-16,576
830
– –
-63,341
831
– –
-19,811
832
– –
-293,516
833
– –
-12,194
834
– –
-20,955
835
– –
-7,545
836
– –
-10,294
837
– –
-40,386
838
– –
-46,582
839
– –
-25,965
840
– –
-23,866
841
– –
-6,414
842
– –
-39,561
843
– –
-88,997
844
– –
-37,395
845
– –
-47,464
846
– –
-12,907
847
– –
-29,886
848
– –
-58,490
849
– –
-46,644
850
– –
-16,461
32 33
34
35 36