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
1001
– –
-45,624
1002
– –
-41,568
1003
– –
-12,502
1004
– –
-6,078
1005
– –
-21,177
1006
– –
-4,724
1007
– –
-37,074
1008
– –
-12,449
1009
– –
-5,541
1010
– –
-1,449
1011
– –
-18,687
1012
– –
-3,860
1013
– –
-27,103
1014
– –
-11,221
1015
– –
-32,786
1016
– –
-6,556
1017
– –
-10,566
1018
– –
-4,485
1019
– –
-2,740
1020
– –
-5,243
1021
– –
-7,891
1022
– –
-43,415
1023
– –
-576
1024
– –
-21,425
1025
– –
-84,587
39 40
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