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
1176
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1177
-20,340
1178
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1179
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1180
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1181
-30,842
1182
-152,917
1183
-51,704
1184
-10,457
1185
-894
1186
-119,652
1187
-9,798
1188
-48,670
1189
-49,997
1190
-33,711
1191
-5,448
1192
-11,010
1193
-1,948
1194
-4,843
1195
-84,242
1196
-37,399
1197
-6,357
1198
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1199
-25,092
1200
-8,101