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
76
$2.55M 0.33%
+50,465
77
$2.54M 0.32%
44,171
+1,141
78
$2.51M 0.32%
104,099
+13,467
79
$2.5M 0.32%
220,837
+158,690
80
$2.49M 0.32%
+10,453
81
$2.47M 0.32%
17,277
+2,532
82
$2.46M 0.31%
+31,168
83
$2.44M 0.31%
113,551
+86,512
84
$2.42M 0.31%
+123,862
85
$2.38M 0.3%
+78,431
86
$2.37M 0.3%
26,735
+12,269
87
$2.35M 0.3%
16,592
+9,148
88
$2.35M 0.3%
+99,896
89
$2.35M 0.3%
5,513
-1,349
90
$2.31M 0.3%
61,286
-92,481
91
$2.31M 0.3%
18,163
+2,102
92
$2.29M 0.29%
55,817
+34,242
93
$2.29M 0.29%
68,732
+30,038
94
$2.27M 0.29%
+128,191
95
$2.26M 0.29%
+84,592
96
$2.25M 0.29%
+17,891
97
$2.24M 0.29%
+5,858
98
$2.19M 0.28%
231,521
-404,983
99
$2.17M 0.28%
10,081
-21,905
100
$2.13M 0.27%
110,505
+27,993