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
$510M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.64M
3
+$4.41M
4
COST icon
Costco
COST
+$4.17M
5
MSI icon
Motorola Solutions
MSI
+$3.84M

Top Sells

1
+$5.47M
2
+$5.32M
3
+$4.92M
4
AZO icon
AutoZone
AZO
+$4.5M
5
SKX
Skechers
SKX
+$3.91M

Sector Composition

1 Consumer Discretionary 23.74%
2 Technology 14.93%
3 Financials 12.61%
4 Industrials 10.71%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$344K 0.07%
2,216
-1,093
427
$342K 0.07%
+3,606
428
$341K 0.07%
6,499
-921
429
$340K 0.07%
+18,221
430
$339K 0.07%
+24,019
431
$335K 0.07%
+9,480
432
$334K 0.07%
+8,629
433
$334K 0.07%
+3,267
434
$333K 0.07%
+8,528
435
$333K 0.07%
2,534
-1,241
436
$333K 0.07%
+5,012
437
$333K 0.07%
1,158
-348
438
$332K 0.07%
+12,911
439
$331K 0.06%
8,063
-796
440
$330K 0.06%
17,790
-4,160
441
$330K 0.06%
6,777
-7,803
442
$328K 0.06%
+2,197
443
$328K 0.06%
15,705
-9,683
444
$325K 0.06%
+8,544
445
$324K 0.06%
+5,155
446
$323K 0.06%
+9,922
447
$323K 0.06%
53,369
-94,873
448
$323K 0.06%
+6,846
449
$322K 0.06%
5,512
-2,296
450
$322K 0.06%
+7,052
16 17
18
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