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
926
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-23,845
927
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-6,717
928
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-10,006
929
$0 ﹤0.01%
+1
930
$0 ﹤0.01%
3
-70,553
931
– –
-36,496
932
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-102,292
933
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-31,190
934
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-22,159
935
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-27,242
936
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-26,513
937
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938
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-8,927
939
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940
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-31,993
941
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-8,396
942
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-18,587
943
$0 ﹤0.01%
2
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944
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945
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-14,119
946
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947
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-25,743
948
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-8,554
949
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-6,572
950
– –
-18,744
36 37
38
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