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
1051
– –
-17,354
1052
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-37,264
1053
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-19,705
1054
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-28,159
1055
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1056
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-16,295
1057
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-12,724
1058
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-11,567
1059
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-3,490
1060
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-25,432
1061
– –
-64,950
1062
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-301
1063
– –
-4,337
1064
– –
-11,021
1065
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-2,107
1066
– –
-74,092
1067
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-69,073
1068
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-17,970
1069
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-4,650
1070
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-13,022
1071
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-26,487
1072
– –
-24,336
1073
– –
-11,012
1074
– –
-37
1075
– –
-23,322
41 42
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