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
1026
– –
-1,886
1027
– –
-5,699
1028
– –
-55,027
1029
– –
-26,719
1030
– –
-17,385
1031
– –
-14,156
1032
– –
-21,988
1033
– –
-21,426
1034
– –
-23,726
1035
– –
-20,322
1036
– –
-89,571
1037
– –
-56,176
1038
– –
-5,213
1039
– –
-19,774
1040
– –
-65,703
1041
– –
-20,340
1042
– –
-3,339
1043
– –
-17,533
1044
– –
-1,461
1045
– –
-30,842
1046
– –
-152,917
1047
– –
-51,704
1048
– –
-10,457
1049
– –
-894
1050
– –
-119,652
40 41
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