AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
1
$11.6M 1.48%
+57,869
2
$9.05M 1.16%
+194,094
3
$7.88M 1.01%
+99,493
4
$7.47M 0.95%
53,529
+40,013
5
$6.77M 0.86%
+39,951
6
$6.55M 0.84%
74,748
-13,674
7
$6.47M 0.83%
+68,229
8
$6.01M 0.77%
9,632
+8,876
9
$5.69M 0.73%
20,899
-7,804
10
$5.66M 0.72%
+14,323
11
$5.24M 0.67%
144,242
+22,411
12
$5.23M 0.67%
+18,846
13
$5.2M 0.66%
+37,395
14
$5.07M 0.65%
97,842
+90,057
15
$4.42M 0.56%
125,879
+98,597
16
$4.33M 0.55%
293,516
+239,403
17
$4.25M 0.54%
115,237
+16,135
18
$4.2M 0.54%
+340,901
19
$4.19M 0.53%
446,957
+162,736
20
$4.17M 0.53%
57,977
+47,374
21
$4.12M 0.53%
59,873
+8,014
22
$4.11M 0.52%
30,098
+17,447
23
$4.09M 0.52%
+251,409
24
$4.08M 0.52%
22,446
+4,702
25
$4M 0.51%
87,389
+63,166
1
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