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
526
$260K 0.05%
+12,342
527
$260K 0.05%
+11,318
528
$260K 0.05%
845
+143
529
$259K 0.05%
+2,423
530
$259K 0.05%
+3,485
531
$259K 0.05%
+20,370
532
$258K 0.05%
+7,735
533
$257K 0.05%
37,428
+21,553
534
$256K 0.05%
498
-538
535
$256K 0.05%
+24,475
536
$253K 0.05%
+4,145
537
$253K 0.05%
+3,790
538
$253K 0.05%
+10,053
539
$252K 0.05%
+41,799
540
$252K 0.05%
+6,255
541
$252K 0.05%
+762
542
$252K 0.05%
+7,780
543
$251K 0.05%
16,214
+5,791
544
$251K 0.05%
+3,199
545
$251K 0.05%
+1,193
546
$251K 0.05%
+4,521
547
$250K 0.05%
3,358
+327
548
$250K 0.05%
+14,137
549
$249K 0.05%
3,366
-12,452
550
$249K 0.05%
+3,942
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