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
851
– –
-1,670
852
– –
-57,319
853
– –
-23,478
854
– –
-20,626
855
– –
-28,025
856
– –
-8,352
857
– –
-9,992
858
– –
-22,575
859
– –
-3,926
860
– –
-14,083
861
$0 ﹤0.01%
20
-22,933
862
$0 ﹤0.01%
+10
863
– –
-29,563
864
– –
-8,316
865
– –
-19,002
866
– –
-20,115
867
– –
-2,929
868
– –
-40,481
869
– –
-4,950
870
– –
-1,915
871
– –
-64,332
872
– –
-9,301
873
– –
-26,609
874
– –
-3,348
875
– –
-23,845
33 34
35
36 37