AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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 13.3%
3 Industrials 12.62%
4 Healthcare 11.21%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 2.53%
+58,881
2
$11.9M 1.55%
33,416
+31,429
3
$10.4M 1.36%
209,693
+111,851
4
$9.58M 1.25%
+71,057
5
$8.97M 1.17%
39,970
+23,871
6
$8.93M 1.16%
+111,233
7
$8.26M 1.08%
+109,850
8
$7.71M 1.01%
22,871
+16,368
9
$6.72M 0.88%
+115,078
10
$6.51M 0.85%
+498,440
11
$5.74M 0.75%
+21,319
12
$5.63M 0.73%
+19,866
13
$5.57M 0.73%
20,368
+16,535
14
$5.53M 0.72%
466,581
+19,624
15
$5.49M 0.72%
37,530
+30,880
16
$5.43M 0.71%
108,963
+80,983
17
$5.2M 0.68%
33,048
+31,187
18
$5.13M 0.67%
23,045
+19,612
19
$5.13M 0.67%
+72,106
20
$4.97M 0.65%
30,282
+11,823
21
$4.91M 0.64%
13,667
+7,450
22
$4.9M 0.64%
+117,748
23
$4.83M 0.63%
+29,160
24
$4.79M 0.62%
22,129
+15,819
25
$4.75M 0.62%
30,915
+18,477
1
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