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
1026
– –
-1,666
1027
– –
-1,352
1028
– –
-25,051
1029
– –
-30,706
1030
– –
-6,937
1031
– –
-16,191
1032
– –
-16,226
1033
– –
-60,770
1034
– –
-1,533
1035
– –
-25,482
1036
– –
-52,425
1037
– –
-17,891
1038
– –
-1,414
1039
– –
-37,066
1040
– –
-113,167
1041
– –
-78,431
1042
– –
-3,371
1043
– –
-11,095
1044
– –
-5,067
1045
– –
-4,615
1046
– –
-39,213
1047
– –
-4,872
1048
– –
-11,260
1049
– –
-16,576
1050
– –
-63,341
40 41
42
43 44