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
926
– –
-64,625
927
– –
-24,934
928
– –
-100,166
929
– –
-26,199
930
– –
-28,450
931
– –
-14,996
932
– –
-90,985
933
– –
-5,428
934
– –
-22,251
935
– –
-341
936
– –
-33,006
937
– –
-53,387
938
– –
-6,632
939
– –
-34,114
940
– –
-27,238
941
– –
-20,728
942
– –
-53,741
943
– –
-3,620
944
– –
-11,871
945
– –
-65,084
946
– –
-28,545
947
– –
-15,444
948
– –
-167
949
– –
-231
950
– –
-139,815
36 37
38
39 40