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
551
$249K 0.05%
2,471
-520
552
$249K 0.05%
+14,974
553
$248K 0.05%
3,266
-256
554
$247K 0.05%
+18,056
555
$247K 0.05%
19,344
-19,929
556
$246K 0.05%
3,013
+603
557
$246K 0.05%
7,271
-4,251
558
$245K 0.05%
7,415
+12
559
$245K 0.05%
+17,758
560
$244K 0.05%
+2,922
561
$242K 0.05%
31,071
+16,381
562
$242K 0.05%
4,912
-5,591
563
$242K 0.05%
945
-6
564
$240K 0.05%
15,656
-19,311
565
$240K 0.05%
+9,188
566
$240K 0.05%
+3,258
567
$240K 0.05%
+11,305
568
$239K 0.05%
30,918
+11,767
569
$238K 0.05%
63,540
+28,390
570
$238K 0.05%
22,155
-448
571
$237K 0.05%
12,652
-3,239
572
$237K 0.05%
+48,897
573
$237K 0.05%
14,150
+4,030
574
$236K 0.05%
+15,825
575
$236K 0.05%
+3,511
21 22
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