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
501
$279K 0.05%
8,354
+1,335
502
$279K 0.05%
+14,734
503
$278K 0.05%
9,617
-65,792
504
$278K 0.05%
+19,359
505
$278K 0.05%
+16,574
506
$277K 0.05%
17,030
-33,478
507
$277K 0.05%
+1,765
508
$277K 0.05%
+6,720
509
$276K 0.05%
2,910
-450
510
$276K 0.05%
+1,027
511
$276K 0.05%
+5,068
512
$276K 0.05%
30,551
+15,258
513
$275K 0.05%
+4,394
514
$273K 0.05%
121,752
+94,347
515
$270K 0.05%
62,092
+33,020
516
$268K 0.05%
+1,133
517
$268K 0.05%
+12,904
518
$265K 0.05%
+11,773
519
$265K 0.05%
7,550
+182
520
$264K 0.05%
+3,968
521
$263K 0.05%
+16,766
522
$263K 0.05%
+9,119
523
$262K 0.05%
+14,809
524
$261K 0.05%
69,070
-59,259
525
$260K 0.05%
+20,463
19 20
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