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
51
$2.1M 0.41%
52,776
+36,104
52
$2.07M 0.4%
+11,731
53
$2.06M 0.4%
+64,179
54
$2.06M 0.4%
+49,706
55
$2.06M 0.4%
+15,956
56
$2.03M 0.39%
+33,690
57
$2.01M 0.39%
25,365
+14,377
58
$1.99M 0.39%
29,546
-3,354
59
$1.95M 0.38%
+15,147
60
$1.91M 0.37%
32,096
+19,846
61
$1.89M 0.37%
+249,035
62
$1.85M 0.36%
+28,442
63
$1.84M 0.36%
+4,065
64
$1.84M 0.36%
8,610
+7,467
65
$1.82M 0.35%
+30,611
66
$1.78M 0.35%
+9,045
67
$1.77M 0.34%
+10,290
68
$1.7M 0.33%
+8,467
69
$1.67M 0.32%
+16,957
70
$1.65M 0.32%
130,198
+22,852
71
$1.63M 0.32%
11,880
-13,623
72
$1.62M 0.31%
+9,924
73
$1.62M 0.31%
+18,401
74
$1.59M 0.31%
27,625
+20,550
75
$1.59M 0.31%
+7,901
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3
4 5