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
326
$464K 0.09%
+12,664
327
$462K 0.09%
+5,777
328
$461K 0.09%
17,223
+11,355
329
$459K 0.09%
+2,441
330
$459K 0.09%
+9,597
331
$459K 0.09%
2,880
+309
332
$459K 0.09%
+6,791
333
$459K 0.09%
+291
334
$458K 0.09%
+23,095
335
$456K 0.09%
+17,995
336
$455K 0.09%
+2,165
337
$455K 0.09%
+14,476
338
$455K 0.09%
+24,309
339
$454K 0.09%
12,538
+2,623
340
$453K 0.09%
3,309
-13,756
341
$452K 0.09%
+8,315
342
$451K 0.09%
+2,395
343
$447K 0.09%
44,124
-71,185
344
$445K 0.09%
+15,420
345
$444K 0.09%
+1,845
346
$443K 0.09%
4,633
+2,390
347
$442K 0.09%
20,740
+4,531
348
$441K 0.09%
+7,588
349
$439K 0.09%
+25,912
350
$436K 0.08%
+12,420
12 13
14
15 16