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
476
$297K 0.06%
+2,492
477
$295K 0.06%
7,008
-11,422
478
$293K 0.06%
+7,898
479
$290K 0.06%
+9,829
480
$290K 0.06%
7,370
-1,958
481
$288K 0.06%
+6,123
482
$287K 0.06%
+2,679
483
$287K 0.06%
+14,096
484
$284K 0.06%
+20,872
485
$283K 0.06%
+6,001
486
$283K 0.06%
+46,268
487
$282K 0.06%
16,415
-1,343
488
$280K 0.05%
+2,455
489
$279K 0.05%
27,643
+15,946
490
$278K 0.05%
+15,241
491
$276K 0.05%
+2,686
492
$275K 0.05%
13,670
-1,064
493
$274K 0.05%
5,794
-1,990
494
$271K 0.05%
2,083
-419
495
$271K 0.05%
+8,792
496
$271K 0.05%
+3,239
497
$270K 0.05%
+2,481
498
$268K 0.05%
+3,400
499
$267K 0.05%
+2,780
500
$266K 0.05%
+10,855
18 19
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