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
276
$549K 0.11%
5,748
-16,484
277
$548K 0.11%
+5,466
278
$548K 0.11%
11,418
+3,494
279
$547K 0.11%
+8,338
280
$543K 0.11%
+56,172
281
$542K 0.11%
+45,714
282
$539K 0.1%
+17,671
283
$537K 0.1%
4,957
+905
284
$535K 0.1%
3,243
+1,967
285
$534K 0.1%
4,401
+1,678
286
$534K 0.1%
10,824
+2,871
287
$534K 0.1%
+11,870
288
$533K 0.1%
+7,785
289
$531K 0.1%
+1,305
290
$530K 0.1%
+1,609
291
$529K 0.1%
+13,622
292
$529K 0.1%
1,364
+262
293
$529K 0.1%
2,163
-2,266
294
$528K 0.1%
14,478
-19,525
295
$528K 0.1%
+11,977
296
$521K 0.1%
40,920
+28,856
297
$518K 0.1%
7,336
-1,725
298
$517K 0.1%
8,692
-22,680
299
$517K 0.1%
12,877
+4,517
300
$516K 0.1%
1,879
-1,973
10 11
12
13 14