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
– –
-8
1027
– –
-36,004
1028
– –
-29,703
1029
– –
-108,568
1030
– –
-73,557
1031
– –
-6,951
1032
– –
-1,247
1033
– –
-11,885
1034
– –
-2,022
1035
– –
-1,500
1036
– –
-8,801
1037
– –
-7,851
1038
– –
-4,122
1039
– –
-16,709
1040
– –
-10,453
1041
– –
-70,778
1042
– –
-6,586
1043
– –
-37,045
1044
– –
-18
1045
– –
-10,535
1046
– –
-15,094
1047
– –
-32
1048
– –
-45,518
1049
– –
-12,528
1050
– –
-11,521
40 41
42
43 44