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
– –
-10,469
1002
– –
-8,688
1003
– –
-16,592
1004
– –
-6,595
1005
– –
-14,439
1006
– –
-92,734
1007
– –
-68,229
1008
– –
-175
1009
– –
-16,465
1010
– –
-106,629
1011
– –
-18,846
1012
– –
-952
1013
– –
-17,441
1014
– –
-92,744
1015
– –
-23,601
1016
– –
-12,114
1017
– –
-251,409
1018
– –
-29,832
1019
– –
-41,966
1020
– –
-25,734
1021
– –
-83,924
1022
– –
-13,459
1023
– –
-3,166
1024
– –
-3,443
1025
– –
-50
39 40
41
42 43