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
1126
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-1,092
1127
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-15,202
1128
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-186
1129
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-11,637
1130
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-20,274
1131
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-114,700
1132
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-3,238
1133
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-19,578
1134
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-7,606
1135
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-116,062
1136
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-21,980
1137
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-5,788
1138
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-27,949
1139
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-43,882
1140
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-47,815
1141
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-10,469
1142
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1143
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1144
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1145
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1146
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-92,734
1147
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-68,229
1148
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-175
1149
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-16,465
1150
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-106,629
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