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
601
$219K 0.04%
1,884
+120
602
$218K 0.04%
+14,257
603
$216K 0.04%
+31,004
604
$216K 0.04%
30,192
+5,901
605
$215K 0.04%
+7,514
606
$214K 0.04%
+8,857
607
$214K 0.04%
+1,729
608
$213K 0.04%
+6,247
609
$212K 0.04%
+7,689
610
$210K 0.04%
4,180
-4,951
611
$210K 0.04%
+514
612
$210K 0.04%
+30,270
613
$209K 0.04%
+18,956
614
$207K 0.04%
2,030
-2,202
615
$207K 0.04%
+917
616
$207K 0.04%
+5,171
617
$206K 0.04%
19,344
+1,674
618
$206K 0.04%
+5,469
619
$203K 0.04%
+1,558
620
$203K 0.04%
5,667
-5,824
621
$201K 0.04%
+11,639
622
$201K 0.04%
+6,710
623
$200K 0.04%
18,388
+4,536
624
$197K 0.04%
38,682
+11,998
625
$194K 0.04%
43,067
-21,990
23 24
25
26 27