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
576
$235K 0.05%
18,222
+3,284
577
$235K 0.05%
+1,817
578
$235K 0.05%
15,252
-8,681
579
$235K 0.05%
+3,758
580
$235K 0.05%
2,731
+67
581
$233K 0.05%
+9,783
582
$232K 0.05%
+7,784
583
$232K 0.05%
+3,566
584
$232K 0.05%
+608
585
$231K 0.04%
+4,835
586
$230K 0.04%
+20,919
587
$230K 0.04%
3,820
-4,962
588
$229K 0.04%
6,127
-4,137
589
$229K 0.04%
+6,594
590
$228K 0.04%
+10,278
591
$227K 0.04%
3,288
-4,018
592
$226K 0.04%
+3,047
593
$226K 0.04%
+8,617
594
$225K 0.04%
+2,190
595
$225K 0.04%
26,625
+3,896
596
$225K 0.04%
+1,098
597
$222K 0.04%
132
-77
598
$220K 0.04%
2,545
-19,921
599
$220K 0.04%
+8,815
600
$219K 0.04%
+11,895
22 23
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