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
826
– –
-26,394
827
– –
-12,730
828
– –
-1,287
829
– –
-1,322
830
– –
-89,055
831
– –
-26,719
832
– –
-18,858
833
– –
-2,808
834
– –
-29,480
835
– –
-16,354
836
– –
-778
837
– –
-5,142
838
– –
-17,447
839
– –
-26,135
840
– –
-4,375
841
– –
-10,145
842
– –
-23,197
843
– –
-3,507
844
– –
-17,897
845
– –
-298
846
– –
-734
847
– –
-1,060
848
– –
-508
849
– –
-34,729
850
– –
-69,166
32 33
34
35 36