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
1076
-25,787
1077
-11,598
1078
-65,638
1079
-44,759
1080
-41,384
1081
-27,835
1082
-57,089
1083
-2,527
1084
-137,087
1085
-45,125
1086
-23,359
1087
-53,056
1088
-23,144
1089
-12,269
1090
-28,504
1091
-3,686
1092
-24,452
1093
-92,177
1094
-81,484
1095
-127,338
1096
-10,992
1097
-3,561
1098
-20,636
1099
-17,926
1100
-93,269