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
– –
-13,521
1127
– –
-5,232
1128
– –
-5,362
1129
– –
-2,678
1130
– –
-17,429
1131
– –
-4,888
1132
– –
-6,657
1133
– –
-6,729
1134
– –
-8,097
1135
– –
-4,663
1136
– –
-1,553
1137
– –
-22,146
1138
– –
-16,916
1139
– –
-398
1140
– –
-22,446
1141
– –
-23,833
1142
– –
-8,669
1143
– –
-37,485
1144
– –
-4,098
1145
– –
-8,249
1146
– –
-5,521
1147
– –
-1,557
1148
– –
-30,655
1149
– –
-18,170
1150
– –
-1,467
44 45
46
47 48