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
1026
– –
-17,991
1027
– –
-2,968
1028
– –
-6,681
1029
– –
-75,553
1030
– –
-31,581
1031
– –
-64,625
1032
– –
-24,934
1033
– –
-100,166
1034
– –
-26,199
1035
– –
-14,996
1036
– –
-90,985
1037
– –
-5,428
1038
– –
-506
1039
– –
-22,251
1040
– –
-341
1041
– –
-33,006
1042
– –
-53,387
1043
– –
-6,632
1044
– –
-34,114
1045
– –
-27,238
1046
– –
-20,728
1047
– –
-53,741
1048
– –
-3,620
1049
– –
-1,480
1050
– –
-10,180
40 41
42
43 44