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
26
$3.98M 0.51%
129,606
-26,515
27
$3.92M 0.5%
+17,356
28
$3.89M 0.5%
16,099
-2,439
29
$3.83M 0.49%
8,669
+7,762
30
$3.78M 0.48%
104,455
+66,028
31
$3.74M 0.48%
469,885
+272,494
32
$3.72M 0.47%
+134,986
33
$3.69M 0.47%
23,968
-27,789
34
$3.69M 0.47%
117,804
+74,927
35
$3.67M 0.47%
+147,750
36
$3.65M 0.47%
167,742
+22,615
37
$3.56M 0.45%
+47,464
38
$3.48M 0.44%
84,974
+78,584
39
$3.4M 0.43%
30,071
+27,184
40
$3.39M 0.43%
+16,113
41
$3.38M 0.43%
61,740
+50,380
42
$3.38M 0.43%
152,266
+141,057
43
$3.32M 0.42%
49,567
-472
44
$3.2M 0.41%
70,778
+43,240
45
$3.18M 0.41%
37,736
+21,952
46
$3.14M 0.4%
1,389,860
+170,406
47
$3.13M 0.4%
63,341
-23,654
48
$3.13M 0.4%
+101,655
49
$3.1M 0.4%
88,997
-17,614
50
$3.1M 0.4%
+41,132