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
1176
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-5,327
1177
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1178
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1179
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-39,469
1180
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1181
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-145,094
1182
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-432
1183
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-51,097
1184
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-12,118
1185
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-1,108
1186
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-55,700
1187
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-18,495
1188
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-9,847
1189
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-57,090
1190
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-8,335
1191
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-48,737
1192
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-4,878
1193
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1194
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1195
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1196
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1197
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1198
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-29,560
1199
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-16,381
1200
– –
-24,965
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