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
876
– –
-1,868
877
– –
-523
878
– –
-16,265
879
– –
-60,112
880
– –
-2,711
881
– –
-27,452
882
– –
-6,290
883
– –
-6,179
884
– –
-32,812
885
– –
-6,479
886
– –
-8,043
887
– –
-4,719
888
– –
-14,790
889
– –
-17,317
890
– –
-6,424
891
– –
-30,498
892
– –
-10,714
893
– –
-2,285
894
– –
-2,945
895
– –
-49,333
896
– –
-85,366
897
– –
-4,309
898
– –
-4,518
899
– –
-3,270
900
– –
-5,053
34 35
36
37 38