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
451
$321K 0.06%
+4,295
452
$319K 0.06%
5,374
-2,240
453
$319K 0.06%
29,083
+14,826
454
$319K 0.06%
7,974
-32,052
455
$316K 0.06%
+3,735
456
$316K 0.06%
13,589
+685
457
$315K 0.06%
+18,818
458
$313K 0.06%
7,510
+527
459
$313K 0.06%
12,802
-5,193
460
$312K 0.06%
+8,521
461
$310K 0.06%
+3,091
462
$308K 0.06%
+7,116
463
$308K 0.06%
+3,950
464
$306K 0.06%
+13,963
465
$305K 0.06%
+9,109
466
$304K 0.06%
+2,312
467
$303K 0.06%
777
-1,286
468
$303K 0.06%
+1,578
469
$301K 0.06%
1,849
-1,214
470
$300K 0.06%
1,743
-1,607
471
$300K 0.06%
+500
472
$300K 0.06%
+6,157
473
$300K 0.06%
1,028
-992
474
$298K 0.06%
+6,335
475
$297K 0.06%
+4,069
17 18
19
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