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
851
– –
-39,192
852
– –
-13,866
853
– –
-12,340
854
– –
-4,886
855
– –
-40,285
856
– –
-1,580
857
– –
-145,162
858
– –
-28,206
859
– –
-2,972
860
– –
-95,799
861
– –
-6,495
862
– –
-5,362
863
– –
-2,678
864
– –
-17,429
865
– –
-4,888
866
– –
-6,657
867
– –
-6,729
868
– –
-8,097
869
– –
-4,663
870
– –
-1,553
871
– –
-22,146
872
– –
-16,916
873
– –
-398
874
– –
-22,446
875
– –
-8,436
33 34
35
36 37