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
– –
-22,260
1102
– –
-18,620
1103
– –
-19,592
1104
– –
-17,356
1105
– –
-5,621
1106
– –
-1,911
1107
– –
-4,036
1108
– –
-31,168
1109
– –
-3,826
1110
– –
-49,567
1111
– –
-144,242
1112
– –
-23,112
1113
– –
-113,551
1114
– –
-253
1115
– –
-134,986
1116
– –
-160
1117
– –
-17,556
1118
– –
-125,879
1119
– –
-11,361
1120
– –
-4,404
1121
– –
-4,160
1122
– –
-13,450
1123
– –
-21,027
1124
– –
-9,173
1125
– –
-30,861
43 44
45
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