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
1076
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-11,598
1077
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-65,638
1078
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-44,759
1079
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-41,384
1080
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-27,835
1081
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-57,089
1082
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-2,527
1083
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-137,087
1084
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-23,902
1085
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-19,704
1086
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-63,467
1087
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-6,696
1088
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-21,535
1089
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-6,078
1090
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-21,177
1091
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-8,101
1092
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-21,725
1093
$0 ﹤0.01%
+1
1094
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-11,579
1095
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-18,239
1096
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-32,257
1097
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-8,316
1098
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-13,319
1099
– –
-1,918
1100
– –
-22,559
42 43
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