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
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
– –
-16,035
697
– –
-14,746
698
– –
-3,258
699
– –
-3,605
700
– –
-8,857
26 27
28
29 30