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
501
$265K 0.05%
27,148
+6,229
502
$264K 0.05%
5,433
-1,287
503
$263K 0.05%
+3,196
504
$262K 0.05%
6,108
+639
505
$261K 0.05%
+1,313
506
$261K 0.05%
4,769
-8,880
507
$260K 0.05%
+558
508
$259K 0.05%
3,247
+782
509
$258K 0.05%
+25,045
510
$257K 0.05%
+7,045
511
$257K 0.05%
+5,799
512
$256K 0.05%
1,320
-1,121
513
$255K 0.05%
1,240
-2,140
514
$255K 0.05%
+2,469
515
$255K 0.05%
2,584
-326
516
$254K 0.05%
42,385
+10,363
517
$251K 0.05%
+8,553
518
$249K 0.05%
1,666
-1,491
519
$248K 0.05%
+3,765
520
$247K 0.05%
+6,592
521
$245K 0.05%
+1,995
522
$245K 0.05%
1,075
-2,494
523
$245K 0.05%
4,328
-7,090
524
$244K 0.05%
+2,543
525
$244K 0.05%
+31,842
19 20
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