AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$5.07M
2
+$4.69M
3
+$4.08M
4
ONON icon
On Holding
ONON
+$3.77M
5
GAP
The Gap Inc
GAP
+$3.58M

Top Sells

1
+$5.47M
2
+$4.92M
3
+$4.82M
4
AZO icon
AutoZone
AZO
+$4.5M
5
SKX
Skechers
SKX
+$3.83M

Sector Composition

1 Consumer Discretionary 23.74%
2 Technology 14.89%
3 Financials 12.65%
4 Industrials 10.71%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$185K 0.04%
13,035
-7,335
602
$184K 0.04%
10,140
-2,809
603
$183K 0.04%
45,477
-6,960
604
$182K 0.04%
13,915
+3,863
605
$179K 0.04%
+10,949
606
$176K 0.03%
25,960
+10,647
607
$174K 0.03%
+20,623
608
$174K 0.03%
11,048
-2,705
609
$173K 0.03%
+27,188
610
$173K 0.03%
+11,780
611
$173K 0.03%
+16,525
612
$172K 0.03%
46,976
-16,302
613
$170K 0.03%
+12,180
614
$168K 0.03%
36,241
+23,833
615
$167K 0.03%
+19,387
616
$164K 0.03%
14,172
-1,550
617
$164K 0.03%
12,264
-35,312
618
$163K 0.03%
15,449
+3,477
619
$162K 0.03%
23,510
+5,346
620
$161K 0.03%
18,912
-11,358
621
$160K 0.03%
23,282
+6,250
622
$160K 0.03%
+12,185
623
$158K 0.03%
+22,892
624
$156K 0.03%
22,840
+6,562
625
$153K 0.03%
+16,319
23 24
25
26 27