AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$5.07M
2
+$4.69M
3
+$4.08M
4
ONON icon
On Holding
ONON
+$3.77M
5
GAP
The Gap Inc
GAP
+$3.58M

Top Sells

1
+$5.47M
2
+$4.92M
3
+$4.82M
4
AZO icon
AutoZone
AZO
+$4.5M
5
SKX
Skechers
SKX
+$3.83M

Sector Composition

1 Consumer Discretionary 23.74%
2 Technology 14.89%
3 Financials 12.65%
4 Industrials 10.71%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$62.7K 0.01%
+18,654
677
$59.6K 0.01%
17,951
-12,651
678
$59.5K 0.01%
10,048
-7,734
679
$57.1K 0.01%
14,839
-3,393
680
$47.9K 0.01%
+12,579
681
$47.9K 0.01%
15,249
-12,908
682
$45.1K 0.01%
15,304
+629
683
$40.7K 0.01%
+11,054
684
$36.4K 0.01%
10,387
-1,725
685
$30.3K 0.01%
17,540
+5,555
686
$26.2K 0.01%
949
+54
687
$22.5K ﹤0.01%
+11,189
688
– –
-8,907
689
– –
-12,778
690
– –
-11,718
691
– –
-4,394
692
– –
-2,190
693
– –
-20,911
694
– –
-4,333
695
– –
-2,377
696
– –
-14,746
697
– –
-3,258
698
– –
-3,605
699
– –
-8,857
700
– –
-1,765
26 27
28
29 30