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
476
$296K 0.06%
901
-1,633
477
$296K 0.06%
2,502
-1,400
478
$295K 0.06%
60,789
-2,375
479
$295K 0.06%
+77,936
480
$295K 0.06%
1,001
-2,441
481
$294K 0.06%
1,662
-334
482
$294K 0.06%
+1,824
483
$294K 0.06%
+1,772
484
$293K 0.06%
+2,470
485
$293K 0.06%
+14,979
486
$293K 0.06%
4,042
-209
487
$292K 0.06%
14,517
-3,256
488
$292K 0.06%
145,731
-142,226
489
$291K 0.06%
6,983
+952
490
$291K 0.06%
+52,437
491
$288K 0.06%
+58,899
492
$287K 0.06%
+4,333
493
$286K 0.06%
6,058
-369
494
$286K 0.06%
4,760
+463
495
$285K 0.06%
+14,219
496
$285K 0.06%
+10,688
497
$284K 0.06%
30,068
+14,114
498
$284K 0.06%
+7,295
499
$284K 0.06%
+4,044
500
$280K 0.05%
7,747
-1,930
18 19
20
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