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
26
$2.82M 0.55%
24,841
-4,491
27
$2.76M 0.54%
+4,725
28
$2.62M 0.51%
50,877
+41,534
29
$2.6M 0.51%
33,538
-152
30
$2.6M 0.51%
+10,957
31
$2.56M 0.5%
20,205
+10,303
32
$2.53M 0.5%
+12,730
33
$2.4M 0.47%
+27,154
34
$2.39M 0.47%
+29,784
35
$2.35M 0.46%
36,100
+6,554
36
$2.34M 0.46%
4,726
+661
37
$2.28M 0.45%
13,109
-2,038
38
$2.23M 0.44%
+14,055
39
$2.19M 0.43%
19,023
+13,557
40
$2.19M 0.43%
6,318
+4,111
41
$2.18M 0.43%
15,254
-13,412
42
$2.14M 0.42%
+55,930
43
$2.07M 0.41%
12,358
-3,598
44
$2.03M 0.4%
70,012
+62,741
45
$2.03M 0.4%
14,920
+3,845
46
$2.02M 0.4%
+13,975
47
$2M 0.39%
27,705
+10,019
48
$1.97M 0.39%
99,240
+76,186
49
$1.95M 0.38%
4,523
-2,684
50
$1.94M 0.38%
+9,906
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