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
701
$97.7K 0.02%
+11,697
702
$95.3K 0.02%
18,114
-12,426
703
$94.8K 0.02%
3,632
-596
704
$94.6K 0.02%
+30,602
705
$94K 0.02%
14,130
+274
706
$93.8K 0.02%
14,841
-1,290
707
$92.7K 0.02%
+11,427
708
$90.4K 0.02%
+10,869
709
$89.8K 0.02%
28,157
-2,307
710
$87.1K 0.02%
+17,782
711
$86.8K 0.02%
+16,278
712
$84.7K 0.02%
+10,828
713
$82.7K 0.02%
+12,805
714
$80.2K 0.02%
+20,304
715
$78.3K 0.02%
+10,789
716
$78.1K 0.02%
+14,295
717
$76.2K 0.01%
+12,217
718
$73.5K 0.01%
+14,888
719
$69.8K 0.01%
+15,144
720
$66.2K 0.01%
+11,638
721
$65.3K 0.01%
+18,232
722
$60.6K 0.01%
+16,171
723
$59.3K 0.01%
+25,802
724
$56.5K 0.01%
18,509
-5,325
725
$54.7K 0.01%
+13,236
27 28
29
30 31