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
301
$515K 0.1%
9,084
-2,249
302
$512K 0.1%
+2,192
303
$508K 0.1%
+14,047
304
$506K 0.1%
+1,658
305
$505K 0.1%
+10,719
306
$505K 0.1%
25,388
-17,246
307
$504K 0.1%
+15,628
308
$503K 0.1%
4,018
-1,728
309
$502K 0.1%
+5,863
310
$501K 0.1%
2,198
-480
311
$499K 0.1%
+13,042
312
$497K 0.1%
+39,211
313
$496K 0.1%
51,714
+33,982
314
$492K 0.1%
+10,104
315
$491K 0.1%
+13,212
316
$482K 0.09%
+14,746
317
$482K 0.09%
+1,688
318
$480K 0.09%
28,863
-32,406
319
$480K 0.09%
+7,003
320
$478K 0.09%
+6,797
321
$475K 0.09%
9,234
-1,125
322
$474K 0.09%
+13,147
323
$473K 0.09%
+7,880
324
$472K 0.09%
+1,506
325
$465K 0.09%
+19,477
11 12
13
14 15