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
626
$194K 0.04%
+15,833
627
$193K 0.04%
+14,008
628
$186K 0.04%
37,734
+27,111
629
$185K 0.04%
+11,836
630
$184K 0.04%
+13,753
631
$180K 0.04%
+16,470
632
$178K 0.03%
37,937
+18,257
633
$176K 0.03%
21,751
-7,241
634
$175K 0.03%
+21,011
635
$175K 0.03%
+10,699
636
$174K 0.03%
+10,597
637
$174K 0.03%
+32,022
638
$172K 0.03%
+19,800
639
$172K 0.03%
+12,850
640
$171K 0.03%
+19,224
641
$171K 0.03%
+12,949
642
$170K 0.03%
+32,530
643
$169K 0.03%
+63,278
644
$166K 0.03%
19,330
+5,153
645
$166K 0.03%
13,695
-20,411
646
$165K 0.03%
+22,278
647
$165K 0.03%
18,279
+406
648
$165K 0.03%
+19,224
649
$164K 0.03%
40,388
+19,306
650
$159K 0.03%
+13,290
24 25
26
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