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
1051
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-6,650
1052
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-56,049
1053
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-20,966
1054
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-18,239
1055
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-9,798
1056
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-48,670
1057
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-49,997
1058
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-32,257
1059
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-18,381
1060
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-49,308
1061
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-33,711
1062
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-5,448
1063
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-11,010
1064
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-1,948
1065
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-4,843
1066
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-84,242
1067
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-37,399
1068
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-6,357
1069
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-3,926
1070
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-25,092
1071
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-8,101
1072
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-119,958
1073
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-12,689
1074
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-12,277
1075
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-14,312
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