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
26
$2.71M 0.53%
34,225
+28,550
27
$2.61M 0.51%
+16,280
28
$2.6M 0.51%
+11,512
29
$2.58M 0.5%
5,929
+3,674
30
$2.58M 0.5%
25,246
-180
31
$2.51M 0.49%
+32,274
32
$2.44M 0.47%
56,487
+30,433
33
$2.41M 0.47%
4,786
-422
34
$2.41M 0.47%
22,903
+13,058
35
$2.4M 0.47%
62,962
+30,950
36
$2.38M 0.46%
16,606
+15,493
37
$2.34M 0.45%
20,427
+2,258
38
$2.3M 0.45%
+55,670
39
$2.29M 0.44%
+10,856
40
$2.26M 0.44%
+31,648
41
$2.24M 0.44%
17,016
-8,680
42
$2.23M 0.43%
+14,094
43
$2.22M 0.43%
10,418
+8,029
44
$2.21M 0.43%
28,478
+24,305
45
$2.16M 0.42%
+30,370
46
$2.16M 0.42%
6,882
+1,515
47
$2.15M 0.42%
45,907
-10,548
48
$2.13M 0.41%
+16,035
49
$2.12M 0.41%
+24,659
50
$2.1M 0.41%
+15,221
1
2
3 4 5