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
1126
– –
-19,524
1127
– –
-8,479
1128
– –
-140,494
1129
– –
-7,483
1130
– –
-13,984
1131
– –
-47,421
1132
– –
-58,995
1133
– –
-43,964
1134
– –
-11,963
1135
– –
-9,136
1136
– –
-52,537
1137
– –
-7,536
1138
– –
-32,702
1139
– –
-61,082
1140
– –
-85,237
1141
– –
-11,757
1142
– –
-20,234
1143
– –
-45,377
1144
– –
-57,588
1145
– –
-48,963
1146
– –
-45,125
1147
– –
-23,359
1148
– –
-53,056
1149
– –
-23,144
1150
– –
-12,269
44 45
46
47 48