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
376
$410K 0.08%
+1,513
377
$409K 0.08%
+9,191
378
$408K 0.08%
9,037
+4,125
379
$403K 0.08%
151,613
+29,861
380
$400K 0.08%
43,535
-102,382
381
$398K 0.08%
43,972
+12,968
382
$397K 0.08%
+11,332
383
$390K 0.08%
+1,328
384
$390K 0.08%
+28,160
385
$389K 0.08%
4,443
-8,340
386
$388K 0.08%
+2,923
387
$387K 0.08%
23,894
+7,680
388
$385K 0.08%
23,002
-48,283
389
$383K 0.08%
+17,745
390
$383K 0.08%
20,616
+1,257
391
$382K 0.08%
53,765
-88,446
392
$381K 0.07%
8,859
+430
393
$380K 0.07%
2,670
+53
394
$379K 0.07%
+3,009
395
$376K 0.07%
3,174
-1,553
396
$376K 0.07%
+15,696
397
$371K 0.07%
10,453
+1,836
398
$371K 0.07%
445
-212
399
$369K 0.07%
10,946
-14,701
400
$368K 0.07%
+11,524
14 15
16
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