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
1001
– –
-11,885
1002
– –
-2,022
1003
– –
-1,500
1004
– –
-8,801
1005
– –
-7,851
1006
– –
-4,122
1007
– –
-16,709
1008
– –
-10,453
1009
– –
-70,778
1010
– –
-6,586
1011
– –
-37,045
1012
– –
-10,535
1013
– –
-15,094
1014
– –
-32
1015
– –
-45,518
1016
– –
-12,528
1017
– –
-11,521
1018
– –
-53,576
1019
– –
-1,759
1020
– –
-8,308
1021
– –
-83
1022
– –
-1,411
1023
– –
-167,742
1024
– –
-18,572
1025
– –
-99,493
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