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
676
$125K 0.02%
42,893
-5,405
677
$125K 0.02%
+29,519
678
$125K 0.02%
+12,762
679
$125K 0.02%
+31,915
680
$122K 0.02%
+10,586
681
$122K 0.02%
85,880
+40,669
682
$122K 0.02%
+18,173
683
$120K 0.02%
19,752
+7,401
684
$120K 0.02%
+19,311
685
$119K 0.02%
+15,722
686
$119K 0.02%
+10,003
687
$118K 0.02%
+36,334
688
$118K 0.02%
+57,776
689
$118K 0.02%
+24,104
690
$115K 0.02%
+12,742
691
$113K 0.02%
+20,156
692
$113K 0.02%
13,106
+2,853
693
$111K 0.02%
+47,172
694
$111K 0.02%
+15,863
695
$108K 0.02%
+10,255
696
$107K 0.02%
+11,706
697
$105K 0.02%
+17,032
698
$105K 0.02%
15,313
-3,047
699
$101K 0.02%
16,381
-24,720
700
$101K 0.02%
2,003
+1,022
26 27
28
29 30