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
376
$406K 0.08%
+1,367
377
$405K 0.08%
+2,224
378
$404K 0.08%
+8,282
379
$404K 0.08%
+14,579
380
$403K 0.08%
25,342
+13,758
381
$402K 0.08%
21,950
+3,616
382
$399K 0.08%
+18,265
383
$399K 0.08%
1,701
-245
384
$398K 0.08%
+3,039
385
$397K 0.08%
+18,250
386
$395K 0.08%
13,994
+2,262
387
$394K 0.08%
5,164
-4,705
388
$393K 0.08%
+8,907
389
$385K 0.07%
+47,162
390
$385K 0.07%
5,150
+2,026
391
$385K 0.07%
23,054
-47,073
392
$383K 0.07%
7,527
-7,110
393
$383K 0.07%
+12,682
394
$382K 0.07%
+15,857
395
$382K 0.07%
+10,147
396
$381K 0.07%
+8,429
397
$380K 0.07%
14,746
-2,383
398
$378K 0.07%
+1,499
399
$377K 0.07%
+7,360
400
$375K 0.07%
477
-439
14 15
16
17 18