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
851
– –
-18,536
852
– –
-20,681
853
– –
-13,157
854
– –
-2,779
855
– –
-247,543
856
– –
-6,635
857
– –
-5,006
858
– –
-3,436
859
– –
-1,800
860
– –
-6,007
861
– –
-12,516
862
– –
-133,893
863
– –
-193
864
– –
-87,389
865
– –
-5,858
866
– –
-4,070
867
– –
-1,640
868
– –
-14,323
869
– –
-81,564
870
– –
-13,649
871
– –
-44,171
872
– –
-15,384
873
– –
-13,062
874
– –
-16,193
875
– –
-34,289
33 34
35
36 37