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 15.65%
3 Industrials 13.47%
4 Financials 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$52.5K 0.01%
+14,675
727
$50.3K 0.01%
10,242
-16,113
728
$47.2K 0.01%
+13,484
729
$46.9K 0.01%
+12,408
730
$40.1K 0.01%
+24,428
731
$40K 0.01%
+12,112
732
$28.6K 0.01%
+11,985
733
$26K 0.01%
+895
734
– –
-8,274
735
– –
-38,938
736
– –
-4,675
737
– –
-10,876
738
– –
-4,532
739
– –
-15,616
740
– –
-5,895
741
– –
-13,775
742
– –
-37,514
743
– –
-10,352
744
– –
-11,597
745
– –
-25,433
746
– –
-13,193
747
– –
-24,660
748
– –
-15,567
749
– –
-1,972
750
– –
-28,089
28 29
30
31 32