AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$5.07M
2
+$4.69M
3
+$4.08M
4
ONON icon
On Holding
ONON
+$3.77M
5
GAP
The Gap Inc
GAP
+$3.58M

Top Sells

1
+$5.47M
2
+$4.92M
3
+$4.82M
4
AZO icon
AutoZone
AZO
+$4.5M
5
SKX
Skechers
SKX
+$3.83M

Sector Composition

1 Consumer Discretionary 23.74%
2 Technology 14.89%
3 Financials 12.65%
4 Industrials 10.71%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$537K 0.11%
+18,135
302
$533K 0.1%
4,550
-5,758
303
$533K 0.1%
9,008
+3,161
304
$530K 0.1%
1,075
-574
305
$529K 0.1%
+2,456
306
$528K 0.1%
11,453
-417
307
$528K 0.1%
+3,565
308
$525K 0.1%
7,501
-3,726
309
$523K 0.1%
+3,330
310
$523K 0.1%
+20,701
311
$519K 0.1%
+8,077
312
$518K 0.1%
6,533
+800
313
$517K 0.1%
+1,728
314
$517K 0.1%
+3,453
315
$516K 0.1%
+4,741
316
$516K 0.1%
+3,817
317
$513K 0.1%
20,328
+2,063
318
$513K 0.1%
16,471
-5,840
319
$510K 0.1%
1,992
-1,686
320
$510K 0.1%
1,277
+276
321
$507K 0.1%
+3,701
322
$506K 0.1%
1,561
-885
323
$501K 0.1%
+44,646
324
$495K 0.1%
6,183
-4,169
325
$494K 0.1%
+12,174
11 12
13
14 15