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
626
$152K 0.03%
+10,650
627
$152K 0.03%
+18,949
628
$151K 0.03%
25,911
-1,927
629
$151K 0.03%
+16,753
630
$149K 0.03%
+30,303
631
$148K 0.03%
38,120
+6,205
632
$147K 0.03%
26,142
-16,751
633
$141K 0.03%
+11,343
634
$139K 0.03%
12,794
-38,920
635
$138K 0.03%
+19,516
636
$134K 0.03%
+14,269
637
$132K 0.03%
+15,885
638
$132K 0.03%
+26,671
639
$131K 0.03%
10,286
-7,936
640
$129K 0.03%
13,102
-2,157
641
$122K 0.02%
22,351
-15,586
642
$122K 0.02%
13,756
-7,995
643
$122K 0.02%
15,211
-5,800
644
$121K 0.02%
+19,622
645
$121K 0.02%
11,455
-2,240
646
$117K 0.02%
+13,508
647
$116K 0.02%
+14,121
648
$115K 0.02%
13,224
+482
649
$114K 0.02%
+16,700
650
$113K 0.02%
+26,056
24 25
26
27 28