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
$510M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.64M
3
+$4.41M
4
COST icon
Costco
COST
+$4.17M
5
MSI icon
Motorola Solutions
MSI
+$3.84M

Top Sells

1
+$5.47M
2
+$5.32M
3
+$4.92M
4
AZO icon
AutoZone
AZO
+$4.5M
5
SKX
Skechers
SKX
+$3.91M

Sector Composition

1 Consumer Discretionary 23.74%
2 Technology 14.93%
3 Financials 12.61%
4 Industrials 10.71%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$451K 0.09%
+15,017
352
$451K 0.09%
+20,761
353
$449K 0.09%
40,432
-3,692
354
$449K 0.09%
9,158
-4,204
355
$448K 0.09%
1,613
-232
356
$445K 0.09%
+3,462
357
$442K 0.09%
+1,870
358
$438K 0.09%
19,103
+3,683
359
$434K 0.09%
+3,019
360
$433K 0.09%
5,592
-9,692
361
$432K 0.08%
+50,213
362
$431K 0.08%
+6,051
363
$430K 0.08%
+10,304
364
$430K 0.08%
6,483
-1,105
365
$428K 0.08%
+10,369
366
$427K 0.08%
+26,112
367
$425K 0.08%
+6,311
368
$418K 0.08%
4,061
+1,048
369
$418K 0.08%
+2,984
370
$415K 0.08%
9,395
+1,615
371
$415K 0.08%
+6,358
372
$413K 0.08%
+16,305
373
$412K 0.08%
2,732
-1,669
374
$412K 0.08%
18,929
-21,156
375
$412K 0.08%
+11,343
13 14
15
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