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
1176
– –
-12,528
1177
– –
-11,521
1178
– –
-53,576
1179
– –
-1,759
1180
– –
-8,308
1181
– –
-83
1182
– –
-1,411
1183
– –
-20,169
1184
– –
-6,937
1185
– –
-16,191
1186
– –
-16,226
1187
– –
-60,770
1188
– –
-1,533
1189
– –
-25,482
1190
– –
-52,425
1191
– –
-4,615
1192
– –
-293,516
1193
– –
-12,194
1194
– –
-20,955
1195
– –
-7,545
1196
– –
-10,294
1197
– –
-40,386
1198
– –
-46,582
1199
– –
-25,965
1200
– –
-37,395
45 46 47
48
49