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
426
$354K 0.07%
10,506
-5,108
427
$354K 0.07%
+4,626
428
$353K 0.07%
+19,258
429
$352K 0.07%
+13,323
430
$350K 0.07%
+7,878
431
$348K 0.07%
+1,994
432
$345K 0.07%
24,469
+7,474
433
$344K 0.07%
+681
434
$343K 0.07%
+6,825
435
$341K 0.07%
6,735
-861
436
$341K 0.07%
+18,336
437
$339K 0.07%
+6,854
438
$338K 0.07%
1,254
-5,958
439
$337K 0.07%
+6,941
440
$336K 0.07%
+8,660
441
$336K 0.07%
+3,810
442
$335K 0.07%
22,661
+12,278
443
$334K 0.06%
18,985
-62,596
444
$333K 0.06%
1,405
-3,615
445
$331K 0.06%
+14,731
446
$329K 0.06%
+6,460
447
$328K 0.06%
18,464
+2,292
448
$328K 0.06%
4,234
-14,062
449
$326K 0.06%
+10,636
450
$325K 0.06%
31,236
+4,761
16 17
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