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
$784M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$9.05M
3 +$7.88M
4
CI icon
Cigna
CI
+$6.77M
5
GRMN icon
Garmin
GRMN
+$6.47M

Top Sells

1 +$8.08M
2 +$5.98M
3 +$5.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.59M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 14.19%
3 Healthcare 13.82%
4 Financials 13.08%
5 Industrials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$834K 0.11%
+7,851
302
$831K 0.11%
48,271
-21,107
303
$830K 0.11%
+20,750
304
$827K 0.11%
48,419
+7,189
305
$820K 0.1%
+19,592
306
$815K 0.1%
24,849
+10,883
307
$809K 0.1%
+23,112
308
$805K 0.1%
44,312
+17,322
309
$804K 0.1%
+20,955
310
$800K 0.1%
5,753
+192
311
$799K 0.1%
+6,310
312
$781K 0.1%
+80,913
313
$780K 0.1%
+19,705
314
$773K 0.1%
+7,941
315
$770K 0.1%
+19,368
316
$770K 0.1%
1,480
-2,128
317
$768K 0.1%
10,244
-4,514
318
$762K 0.1%
1,987
-6,164
319
$761K 0.1%
+12,194
320
$756K 0.1%
+122,671
321
$754K 0.1%
+29,338
322
$740K 0.09%
248,228
+136,711
323
$738K 0.09%
116,062
+105,098
324
$731K 0.09%
37,485
-28,780
325
$726K 0.09%
+39,157