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
$510M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.64M
3
+$4.41M
4
COST icon
Costco
COST
+$4.17M
5
MSI icon
Motorola Solutions
MSI
+$3.84M

Top Sells

1
+$5.47M
2
+$5.32M
3
+$4.92M
4
AZO icon
AutoZone
AZO
+$4.5M
5
SKX
Skechers
SKX
+$3.91M

Sector Composition

1 Consumer Discretionary 23.74%
2 Technology 14.93%
3 Financials 12.61%
4 Industrials 10.71%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.13%
+72,516
227
$680K 0.13%
+11,860
228
$674K 0.13%
1,066
+385
229
$671K 0.13%
+3,115
230
$670K 0.13%
6,307
-2,874
231
$668K 0.13%
+35,336
232
$665K 0.13%
5,676
-7,197
233
$660K 0.13%
+9,034
234
$652K 0.13%
1,883
+1,121
235
$652K 0.13%
+88,663
236
$649K 0.13%
+3,077
237
$646K 0.13%
20,687
+8,149
238
$645K 0.13%
9,561
-3,621
239
$642K 0.13%
8,657
-236
240
$642K 0.13%
34,688
+11,989
241
$639K 0.13%
+36,323
242
$639K 0.13%
10,086
+2,559
243
$638K 0.13%
+11,284
244
$634K 0.12%
3,494
-977
245
$633K 0.12%
+6,070
246
$632K 0.12%
1,650
+283
247
$632K 0.12%
29,783
+15,266
248
$631K 0.12%
+6,576
249
$628K 0.12%
12,460
+4,178
250
$622K 0.12%
1,260
-540
8 9
10
11 12