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
– –
-105
1102
– –
-7,177
1103
– –
-5,986
1104
– –
-26,199
1105
– –
-11,567
1106
– –
-14,845
1107
– –
-29,338
1108
– –
-4,476
1109
– –
-41,514
1110
– –
-41,132
1111
– –
-772
1112
– –
-1,406
1113
– –
-9,572
1114
– –
-50,465
1115
– –
-19,854
1116
– –
-19,705
1117
– –
-2,072
1118
– –
-6,360
1119
– –
-50,777
1120
– –
-27,393
1121
– –
-6,355
1122
– –
-11,361
1123
– –
-84,592
1124
– –
-15,037
1125
– –
-33,591
43 44
45
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