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
401
$374K 0.07%
+13,761
402
$373K 0.07%
+6,779
403
$373K 0.07%
+35,050
404
$372K 0.07%
1,842
-4,606
405
$371K 0.07%
+7,535
406
$370K 0.07%
3,477
+1,098
407
$368K 0.07%
3,760
-2,765
408
$366K 0.07%
+5,202
409
$365K 0.07%
20,911
-3,281
410
$364K 0.07%
9,328
+4,465
411
$364K 0.07%
35,536
+1,751
412
$363K 0.07%
26,322
+12,648
413
$362K 0.07%
+1,160
414
$362K 0.07%
+2,617
415
$359K 0.07%
+7,598
416
$358K 0.07%
+19,604
417
$358K 0.07%
7,614
-910
418
$358K 0.07%
+2,838
419
$357K 0.07%
+16,530
420
$357K 0.07%
+4,983
421
$356K 0.07%
+4,813
422
$355K 0.07%
+4,840
423
$355K 0.07%
+1,728
424
$354K 0.07%
+22,699
425
$354K 0.07%
+3,454
15 16
17
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