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
576
$206K 0.04%
+407
577
$206K 0.04%
+9,356
578
$206K 0.04%
2,103
-1,657
579
$205K 0.04%
7,142
-4,835
580
$205K 0.04%
5,023
-7,659
581
$205K 0.04%
+9,662
582
$204K 0.04%
+3,999
583
$203K 0.04%
6,657
-1,090
584
$202K 0.04%
5,766
-9,862
585
$202K 0.04%
+9,094
586
$201K 0.04%
1,752
-10,904
587
$200K 0.04%
+2,592
588
$199K 0.04%
15,563
-14,988
589
$199K 0.04%
+78,451
590
$199K 0.04%
17,712
+2,508
591
$196K 0.04%
34,537
-8,530
592
$195K 0.04%
+11,175
593
$192K 0.04%
11,044
-12,003
594
$191K 0.04%
12,209
-22,980
595
$190K 0.04%
10,221
-3,929
596
$190K 0.04%
+11,401
597
$189K 0.04%
+14,329
598
$188K 0.04%
+21,026
599
$188K 0.04%
+13,276
600
$185K 0.04%
+31,913
22 23
24
25 26