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
701
$125K 0.02%
+8,097
702
$123K 0.02%
15,085
+5,026
703
$123K 0.02%
+37,264
704
$122K 0.02%
+12,873
705
$122K 0.02%
14,852
-33,985
706
$121K 0.02%
5,891
-22,845
707
$119K 0.02%
+13,459
708
$118K 0.02%
18,126
+331
709
$118K 0.02%
+1,092
710
$118K 0.02%
33,725
-11,090
711
$114K 0.01%
+14,725
712
$114K 0.01%
+23,833
713
$114K 0.01%
3,490
-30,333
714
$112K 0.01%
+18,170
715
$111K 0.01%
15,444
-10,523
716
$109K 0.01%
+5,428
717
$107K 0.01%
14,961
-1,236
718
$107K 0.01%
+30,706
719
$107K 0.01%
+1,340
720
$105K 0.01%
+16,295
721
$104K 0.01%
+6,670
722
$97K 0.01%
34,114
+15,220
723
$96K 0.01%
+3,826
724
$95K 0.01%
29,886
-36,566
725
$94K 0.01%
26,809
-72,615