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
1151
– –
-849
1152
– –
-125,211
1153
– –
-7,074
1154
– –
-12,582
1155
– –
-158
1156
– –
-1,328
1157
– –
-1,611
1158
– –
-5,481
1159
– –
-8,908
1160
– –
-44,373
1161
– –
-17,277
1162
– –
-1,408
1163
– –
-7,718
1164
– –
-12,043
1165
– –
-30,071
1166
– –
-74,748
1167
– –
-18,817
1168
– –
-20,360
1169
– –
-22,260
1170
– –
-125,879
1171
– –
-11,361
1172
– –
-4,404
1173
– –
-4,160
1174
– –
-13,450
1175
– –
-21,027
45 46
47
48 49