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
276
$581K 0.11%
30,955
+12,619
277
$580K 0.11%
10,264
-20,347
278
$580K 0.11%
+14,309
279
$577K 0.11%
+1,513
280
$575K 0.11%
8,972
-253
281
$574K 0.11%
+11,739
282
$571K 0.11%
7,925
+3,780
283
$571K 0.11%
+57,160
284
$569K 0.11%
2,362
+170
285
$567K 0.11%
+6,761
286
$558K 0.11%
+1,135
287
$558K 0.11%
+10,208
288
$557K 0.11%
11,301
+2,986
289
$556K 0.11%
1,614
-1,923
290
$553K 0.11%
+3,021
291
$552K 0.11%
+14,366
292
$551K 0.11%
11,970
-8,598
293
$550K 0.11%
+5,055
294
$549K 0.11%
+11,238
295
$549K 0.11%
+4,456
296
$548K 0.11%
118,000
+59,101
297
$548K 0.11%
+5,288
298
$546K 0.11%
+33,060
299
$545K 0.11%
13,665
+6,370
300
$538K 0.11%
17,087
-18,203
10 11
12
13 14