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
651
$159K 0.03%
15,204
+2,640
652
$158K 0.03%
+15,839
653
$156K 0.03%
12,486
+1,613
654
$155K 0.03%
+12,842
655
$155K 0.03%
+33,155
656
$154K 0.03%
+25,997
657
$154K 0.03%
+38,951
658
$154K 0.03%
10,603
-26,607
659
$153K 0.03%
+10,052
660
$153K 0.03%
+27,838
661
$149K 0.03%
+18,172
662
$149K 0.03%
+13,034
663
$149K 0.03%
+11,508
664
$147K 0.03%
+11,972
665
$144K 0.03%
+11,227
666
$144K 0.03%
+16,838
667
$144K 0.03%
+41,486
668
$143K 0.03%
+22,925
669
$142K 0.03%
+11,835
670
$140K 0.03%
25,532
-2,696
671
$136K 0.03%
10,772
-30,733
672
$135K 0.03%
18,164
-54,417
673
$134K 0.03%
+10,067
674
$133K 0.03%
+15,259
675
$131K 0.03%
+11,266
25 26
27
28 29