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
$510M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.64M
3
+$4.41M
4
COST icon
Costco
COST
+$4.17M
5
MSI icon
Motorola Solutions
MSI
+$3.84M

Top Sells

1
+$5.47M
2
+$5.32M
3
+$4.92M
4
AZO icon
AutoZone
AZO
+$4.5M
5
SKX
Skechers
SKX
+$3.91M

Sector Composition

1 Consumer Discretionary 23.74%
2 Technology 14.93%
3 Financials 12.61%
4 Industrials 10.71%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$222K 0.04%
+2,119
552
$222K 0.04%
+3,407
553
$221K 0.04%
+5,120
554
$219K 0.04%
+14,116
555
$219K 0.04%
14,111
-21,425
556
$218K 0.04%
+8,635
557
$218K 0.04%
+2,811
558
$218K 0.04%
47,875
-21,195
559
$218K 0.04%
28,661
+12,280
560
$217K 0.04%
+14,432
561
$216K 0.04%
+7,734
562
$216K 0.04%
2,047
-1,430
563
$215K 0.04%
+6,783
564
$215K 0.04%
+7,930
565
$214K 0.04%
+4,416
566
$213K 0.04%
+5,872
567
$213K 0.04%
+8,827
568
$213K 0.04%
7,065
-35,253
569
$213K 0.04%
+25,591
570
$213K 0.04%
18,063
-13,173
571
$212K 0.04%
+4,038
572
$211K 0.04%
+1,590
573
$211K 0.04%
+396
574
$210K 0.04%
+7,540
575
$209K 0.04%
+23,167
21 22
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