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
876
– –
-2,041
877
– –
-1,884
878
– –
-3,289
879
– –
-10,688
880
– –
-1,405
881
– –
-7,229
882
– –
-1,929
883
– –
-10,772
884
– –
-23,767
885
– –
-40,377
886
– –
-3,485
887
– –
-27,625
888
– –
-3,511
889
– –
-10,869
890
– –
-22,903
891
– –
-10,597
892
– –
-4,840
893
– –
-11,639
894
– –
-4,044
895
– –
-1,499
896
– –
-15,825
897
– –
-3,632
898
– –
-10,242
899
– –
-945
900
– –
-5,466
34 35
36
37 38