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
976
– –
-37,485
977
– –
-4,098
978
– –
-17,277
979
– –
-48,271
980
– –
-125,211
981
– –
-7,074
982
– –
-12,582
983
– –
-158
984
– –
-1,328
985
– –
-1,611
986
– –
-308
987
– –
-97
988
– –
-10
989
– –
-202
990
– –
-594
991
– –
-242
992
– –
-3,836
993
– –
-422
994
– –
-1,067
995
– –
-65,084
996
– –
-1,707
997
– –
-7,417
998
– –
-6,745
999
– –
-20,899
1000
– –
-6,670
38 39
40
41 42