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
251
$601K 0.12%
+33,845
252
$600K 0.12%
+7,142
253
$598K 0.12%
+36,765
254
$597K 0.12%
+1,274
255
$592K 0.12%
+3,380
256
$589K 0.11%
24,157
+7,406
257
$589K 0.11%
9,343
+5,265
258
$587K 0.11%
17,492
+6,751
259
$585K 0.11%
+4,273
260
$584K 0.11%
+12,379
261
$582K 0.11%
+85,249
262
$581K 0.11%
+16,097
263
$579K 0.11%
51,275
+16,289
264
$578K 0.11%
+5,416
265
$578K 0.11%
+3,100
266
$577K 0.11%
47,576
+27,397
267
$576K 0.11%
+13,895
268
$570K 0.11%
+14,357
269
$569K 0.11%
+723
270
$565K 0.11%
+13,362
271
$561K 0.11%
+2,489
272
$557K 0.11%
+8,893
273
$556K 0.11%
+18,448
274
$554K 0.11%
17,112
-7,002
275
$552K 0.11%
2,020
+1,186
9 10
11
12 13