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
1001
– –
-96,586
1002
– –
-8,250
1003
– –
-20,581
1004
– –
-2,455
1005
$0 ﹤0.01%
+8
1006
– –
-5,067
1007
– –
-29,438
1008
– –
-44,996
1009
– –
-15,661
1010
– –
-29,788
1011
– –
-43,236
1012
– –
-6,078
1013
– –
-21,177
1014
– –
-68,637
1015
– –
-1,449
1016
– –
-18,687
1017
– –
-3,860
1018
– –
-27,103
1019
– –
-11,221
1020
– –
-32,786
1021
– –
-6,556
1022
– –
-10,566
1023
– –
-4,485
1024
– –
-2,740
1025
– –
-5,243
39 40
41
42 43