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
401
$368K 0.07%
70,244
+6,704
402
$368K 0.07%
5,968
-829
403
$367K 0.07%
12,617
-99
404
$366K 0.07%
37,730
+18,774
405
$363K 0.07%
+24,825
406
$362K 0.07%
+1,516
407
$361K 0.07%
1,534
-629
408
$361K 0.07%
+4,462
409
$361K 0.07%
31,542
+4,917
410
$358K 0.07%
+1,024
411
$358K 0.07%
+2,251
412
$357K 0.07%
+238
413
$355K 0.07%
+3,933
414
$354K 0.07%
+10,412
415
$354K 0.07%
1,473
+446
416
$352K 0.07%
+57,636
417
$351K 0.07%
192,983
+47,252
418
$351K 0.07%
52,571
-8,218
419
$350K 0.07%
+4,128
420
$350K 0.07%
+5,303
421
$350K 0.07%
+4,704
422
$349K 0.07%
+5,211
423
$349K 0.07%
+4,469
424
$346K 0.07%
1,405
-10,107
425
$345K 0.07%
+4,785
15 16
17
18 19