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
1126
-19,704
1127
-63,467
1128
-71,697
1129
-9,657
1130
-4,654
1131
-37,341
1132
-19,524
1133
-8,479
1134
-140,494
1135
-7,483
1136
-13,984
1137
-47,421
1138
-58,995
1139
-43,964
1140
-11,963
1141
-9,136
1142
-52,537
1143
-7,536
1144
-32,702
1145
-61,082
1146
-85,237
1147
-11,757
1148
-20,234
1149
-45,377
1150
-57,588