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
$514M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.56M
3
+$4.5M
4
SKX
Skechers
SKX
+$3.97M
5
PSX icon
Phillips 66
PSX
+$3.85M

Top Sells

1
+$6.63M
2
+$4.76M
3
+$4.03M
4
LIN icon
Linde
LIN
+$3.44M
5
AAPL icon
Apple
AAPL
+$3.19M

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 15.68%
3 Industrials 13.45%
4 Financials 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$663K 0.13%
2,427
+1,752
227
$660K 0.13%
+6,133
228
$659K 0.13%
3,909
-3,811
229
$652K 0.13%
+11,382
230
$649K 0.13%
3,605
+2,367
231
$649K 0.13%
+4,471
232
$648K 0.13%
2,207
-3,469
233
$648K 0.13%
9,225
-4,563
234
$644K 0.13%
+23,756
235
$644K 0.13%
17,665
-6,586
236
$644K 0.13%
11,526
-3,084
237
$643K 0.13%
+1,162
238
$642K 0.12%
18,454
+3,419
239
$639K 0.12%
+2,647
240
$634K 0.12%
7,336
+2,270
241
$632K 0.12%
+12,057
242
$630K 0.12%
6,393
+2,794
243
$627K 0.12%
2,063
+883
244
$625K 0.12%
+2,257
245
$624K 0.12%
8,605
+2,495
246
$617K 0.12%
88,418
-50,723
247
$616K 0.12%
+15,889
248
$603K 0.12%
50,463
+24,525
249
$603K 0.12%
35,189
+24,312
250
$601K 0.12%
7,428
+3,532
8 9
10
11 12