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
1001
– –
-153,022
1002
– –
-105
1003
– –
-5,986
1004
– –
-6,058
1005
– –
-1,109
1006
– –
-1,524
1007
– –
-37
1008
– –
-99,896
1009
– –
-30,071
1010
– –
-194,094
1011
– –
-10,949
1012
– –
-231
1013
– –
-925
1014
– –
-4,249
1015
– –
-2,399
1016
– –
-10,887
1017
– –
-826
1018
– –
-13,172
1019
– –
-1,340
1020
– –
-4,505
1021
– –
-1,932
1022
– –
-3
1023
– –
-7,691
1024
– –
-18,800
1025
– –
-87
39 40
41
42 43