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
351
$435K 0.08%
11,943
+477
352
$434K 0.08%
+13,313
353
$434K 0.08%
+21,464
354
$432K 0.08%
2,666
-3,608
355
$431K 0.08%
3,157
-2,753
356
$427K 0.08%
3,775
-1
357
$426K 0.08%
2,767
-15,716
358
$426K 0.08%
+2,675
359
$425K 0.08%
7,808
+2,060
360
$424K 0.08%
+2,472
361
$424K 0.08%
2,247
-352
362
$423K 0.08%
4,727
+83
363
$422K 0.08%
+2,502
364
$421K 0.08%
48,735
+11,238
365
$419K 0.08%
+27,389
366
$418K 0.08%
3,063
+779
367
$417K 0.08%
25,446
+14,428
368
$417K 0.08%
+2,359
369
$416K 0.08%
+3,970
370
$410K 0.08%
+7,800
371
$410K 0.08%
+1,065
372
$410K 0.08%
+4,127
373
$409K 0.08%
+7,047
374
$408K 0.08%
1,700
-807
375
$408K 0.08%
5,733
-17,709
13 14
15
16 17