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
1101
– –
-7,074
1102
– –
-12,582
1103
– –
-158
1104
– –
-1,328
1105
– –
-20
1106
– –
-167
1107
– –
-53,387
1108
– –
-6,632
1109
– –
-6,406
1110
– –
-6,007
1111
– –
-21,668
1112
– –
-36,439
1113
– –
-28,042
1114
– –
-35,513
1115
– –
-1,914
1116
– –
-18,511
1117
– –
-99,493
1118
– –
-1,666
1119
– –
-1,352
1120
– –
-6,635
1121
– –
-308
1122
– –
-97
1123
– –
-10
1124
– –
-17,991
1125
– –
-506
43 44
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