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
51
$1.92M 0.38%
+29,573
52
$1.89M 0.37%
6,199
-9,189
53
$1.87M 0.37%
+1,308
54
$1.84M 0.36%
71,810
+61,532
55
$1.84M 0.36%
21,086
+6,733
56
$1.81M 0.36%
16,310
+9,445
57
$1.81M 0.35%
40,332
+23,889
58
$1.8M 0.35%
54,323
+29,961
59
$1.77M 0.35%
39,493
-16,177
60
$1.76M 0.35%
27,015
+21,443
61
$1.76M 0.35%
21,610
+11,560
62
$1.75M 0.34%
+3,540
63
$1.74M 0.34%
+16,373
64
$1.73M 0.34%
17,402
+4,168
65
$1.67M 0.33%
+76,741
66
$1.67M 0.33%
52,053
+2,347
67
$1.66M 0.33%
16,800
+10,667
68
$1.66M 0.32%
+98,675
69
$1.64M 0.32%
3,115
-2,814
70
$1.61M 0.32%
+6,410
71
$1.61M 0.32%
+22,630
72
$1.6M 0.31%
15,158
-5,269
73
$1.6M 0.31%
42,781
+16,610
74
$1.59M 0.31%
65,006
+5,689
75
$1.58M 0.31%
+4,037
1 2
3
4 5