AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$8.63M
3
+$7.79M
4
CI icon
Cigna
CI
+$7.03M
5
GRMN icon
Garmin
GRMN
+$6.82M

Top Sells

1
+$7.57M
2
+$5.98M
3
+$5.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M
5
HCA icon
HCA Healthcare
HCA
+$4.67M

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
651
$200K 0.03%
25,323
-22,939
652
$198K 0.03%
+13,450
653
$198K 0.03%
22,262
-34,520
654
$198K 0.03%
4,650
-8,045
655
$197K 0.03%
+12,992
656
$192K 0.02%
+14,001
657
$192K 0.02%
+6,058
658
$191K 0.02%
23,322
+12,600
659
$190K 0.02%
15,862
-32,762
660
$190K 0.02%
3,436
-18,365
661
$189K 0.02%
+398
662
$188K 0.02%
7,417
-9,510
663
$186K 0.02%
16,613
-976
664
$186K 0.02%
16,591
-19,576
665
$185K 0.02%
+17,556
666
$184K 0.02%
+952
667
$184K 0.02%
18,511
-12,257
668
$184K 0.02%
15,737
-17,813
669
$183K 0.02%
13,380
-48,394
670
$182K 0.02%
42,142
-15,195
671
$179K 0.02%
52,278
-62,547
672
$177K 0.02%
22,882
+1,050
673
$175K 0.02%
+4,505
674
$174K 0.02%
17,489
-9,323
675
$173K 0.02%
+11,885
25 26
27
28 29