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
1101
– –
-4,888
1102
– –
-6,657
1103
– –
-6,729
1104
– –
-8,097
1105
– –
-4,663
1106
– –
-5,481
1107
– –
-1,408
1108
– –
-7,718
1109
– –
-12,043
1110
– –
-65,222
1111
– –
-83,599
1112
– –
-5,098
1113
– –
-6,406
1114
– –
-67,324
1115
– –
-9,463
1116
– –
-10,138
1117
– –
-3,934
1118
– –
-4,580
1119
– –
-227,953
1120
– –
-1,508
1121
– –
-14,609
1122
– –
-110,794
1123
– –
-103,214
1124
– –
-159
1125
– –
-188,644
43 44
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