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
326
$720K 0.09%
+19,854
327
$716K 0.09%
75,553
+9,873
328
$711K 0.09%
40,377
-27,818
329
$708K 0.09%
32,998
-14,550
330
$707K 0.09%
+5,421
331
$705K 0.09%
+247,543
332
$703K 0.09%
28,042
-9,023
333
$703K 0.09%
28,289
-352
334
$701K 0.09%
+23,360
335
$694K 0.09%
8,249
-508
336
$693K 0.09%
+3,967
337
$692K 0.09%
+32,228
338
$691K 0.09%
23,805
-31,927
339
$689K 0.09%
31,842
+22,137
340
$687K 0.09%
34,072
+7,032
341
$687K 0.09%
+6,951
342
$681K 0.09%
75,139
-91,561
343
$671K 0.09%
+11,361
344
$670K 0.09%
+64,950
345
$667K 0.09%
6,937
+3,362
346
$662K 0.08%
17,713
+6,004
347
$662K 0.08%
+16,191
348
$661K 0.08%
85,340
+58,803
349
$660K 0.08%
37,066
-16,669
350
$659K 0.08%
26,199
+14,839