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
1101
– –
-29,093
1102
– –
-91,045
1103
– –
-43,612
1104
– –
-6,766
1105
– –
-7,672
1106
– –
-3,775
1107
– –
-29,691
1108
– –
-90,613
1109
– –
-3,636
1110
– –
-2,344
1111
– –
-27,197
1112
– –
-4,592
1113
– –
-5,537
1114
– –
-13,325
1115
– –
-17,992
1116
– –
-22,768
1117
– –
-5,721
1118
– –
-12,849
1119
– –
-14,456
1120
– –
-7,542
1121
– –
-74,059
1122
– –
-71,697
1123
– –
-9,657
1124
– –
-4,654
1125
– –
-37,341
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45
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