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
526
$243K 0.05%
+3,276
527
$242K 0.05%
15,178
-19,973
528
$241K 0.05%
+2,871
529
$241K 0.05%
9,714
-15,628
530
$237K 0.05%
+5,405
531
$236K 0.05%
+5,651
532
$235K 0.05%
2,480
-442
533
$234K 0.05%
+4,118
534
$233K 0.05%
1,174
-1,298
535
$231K 0.05%
+5,932
536
$230K 0.05%
+2,468
537
$229K 0.05%
+5,742
538
$229K 0.04%
+35,932
539
$228K 0.04%
+20,487
540
$228K 0.04%
4,454
-5,143
541
$228K 0.04%
1,823
-7,994
542
$227K 0.04%
+4,194
543
$227K 0.04%
4,462
-6,362
544
$226K 0.04%
2,258
-8,416
545
$226K 0.04%
+1,409
546
$225K 0.04%
+18,893
547
$225K 0.04%
+13,664
548
$225K 0.04%
7,863
-5,450
549
$225K 0.04%
+3,872
550
$225K 0.04%
+3,043
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