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
901
– –
-15,094
902
– –
-32
903
– –
-45,518
904
– –
-12,528
905
– –
-11,521
906
– –
-53,576
907
– –
-1,759
908
– –
-8,308
909
– –
-83
910
– –
-1,411
911
– –
-20,169
912
– –
-6,937
913
– –
-16,191
914
– –
-16,226
915
– –
-60,770
916
– –
-1,533
917
– –
-25,482
918
– –
-52,425
919
– –
-4,615
920
– –
-293,516
921
– –
-12,194
922
– –
-20,955
923
– –
-7,545
924
– –
-10,294
925
– –
-40,386
35 36
37
38 39