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
326
$493K 0.1%
+1,364
327
$491K 0.1%
+3,058
328
$490K 0.1%
2,052
-146
329
$488K 0.1%
9,543
-1,839
330
$487K 0.1%
3,275
-4,106
331
$485K 0.1%
19,369
-29,473
332
$484K 0.1%
+1,759
333
$482K 0.09%
+8,305
334
$482K 0.09%
+4,313
335
$482K 0.09%
+18,952
336
$479K 0.09%
24,978
+6,922
337
$479K 0.09%
+5,959
338
$479K 0.09%
5,747
-2,858
339
$470K 0.09%
2,810
-2,778
340
$468K 0.09%
+4,847
341
$466K 0.09%
33,091
-18,184
342
$466K 0.09%
+4,988
343
$465K 0.09%
+11,612
344
$464K 0.09%
2,330
-65
345
$461K 0.09%
519
-603
346
$460K 0.09%
+2,437
347
$458K 0.09%
66,827
+25,028
348
$457K 0.09%
+2,196
349
$453K 0.09%
2,360
+113
350
$452K 0.09%
+6,281
12 13
14
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