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
251
$622K 0.12%
2,984
+1,283
252
$621K 0.12%
+4,078
253
$619K 0.12%
66,754
+19,592
254
$618K 0.12%
5,721
-2,010
255
$614K 0.12%
11,037
+3,677
256
$613K 0.12%
+5,620
257
$612K 0.12%
+9,269
258
$610K 0.12%
+2,332
259
$607K 0.12%
+7,529
260
$606K 0.12%
1,560
+659
261
$605K 0.12%
43,088
+19,993
262
$605K 0.12%
1,286
+772
263
$601K 0.12%
+49,892
264
$601K 0.12%
14,569
-7,796
265
$600K 0.12%
8,821
-263
266
$596K 0.12%
+7,232
267
$595K 0.12%
20,493
+3,381
268
$592K 0.12%
+22,230
269
$592K 0.12%
5,704
-11,312
270
$590K 0.12%
+9,966
271
$586K 0.12%
+6,508
272
$586K 0.12%
+2,379
273
$585K 0.11%
11,894
-44,593
274
$585K 0.11%
3,539
+1,767
275
$583K 0.11%
+29,143
9 10
11
12 13