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
651
$111K 0.02%
+15,077
652
$110K 0.02%
36,969
-4,517
653
$110K 0.02%
16,181
-657
654
$107K 0.02%
12,578
-528
655
$107K 0.02%
+11,644
656
$106K 0.02%
10,061
-5,772
657
$105K 0.02%
+18,003
658
$104K 0.02%
18,549
+3,405
659
$102K 0.02%
14,570
+440
660
$98.1K 0.02%
15,649
-15,269
661
$94.3K 0.02%
+15,534
662
$92.5K 0.02%
+1,463
663
$92.4K 0.02%
+14,604
664
$92K 0.02%
37,700
-20,076
665
$89.6K 0.02%
+17,304
666
$89.1K 0.02%
12,497
-26,185
667
$88.6K 0.02%
+11,703
668
$85.7K 0.02%
+18,622
669
$83.3K 0.02%
+14,088
670
$81.8K 0.02%
+14,344
671
$78.7K 0.02%
+20,016
672
$74.3K 0.01%
35,568
+9,766
673
$73.7K 0.01%
+15,231
674
$70K 0.01%
16,557
+386
675
$69.9K 0.01%
15,633
+1,338
25 26
27
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