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
1101
– –
-39,344
1102
– –
-317,158
1103
– –
-57,090
1104
– –
-82,765
1105
– –
-29,260
1106
– –
-20,833
1107
– –
-48,097
1108
– –
-33,320
1109
– –
-22,342
1110
– –
-21,535
1111
– –
-21,584
1112
– –
-8,414
1113
– –
-13,603
1114
– –
-17,387
1115
– –
-36,261
1116
– –
-10,889
1117
– –
-94,249
1118
– –
-32,824
1119
– –
-29,771
1120
– –
-1,229
1121
– –
-36,817
1122
– –
-10,608
1123
– –
-74,188
1124
– –
-96,586
1125
– –
-8,250
43 44
45
46 47