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
76
$1.57M 0.31%
767
+339
77
$1.54M 0.3%
+8,895
78
$1.54M 0.3%
7,190
-711
79
$1.52M 0.3%
6,804
-4,052
80
$1.51M 0.3%
+1,947
81
$1.5M 0.3%
+36,669
82
$1.5M 0.29%
+19,640
83
$1.47M 0.29%
8,667
+5,424
84
$1.47M 0.29%
+34,897
85
$1.46M 0.29%
28,328
+15,691
86
$1.46M 0.29%
10,745
+960
87
$1.46M 0.29%
12,038
-26,122
88
$1.43M 0.28%
+1,618
89
$1.43M 0.28%
+38,377
90
$1.42M 0.28%
36,848
+15,546
91
$1.39M 0.27%
16,187
+12,821
92
$1.38M 0.27%
+37,283
93
$1.38M 0.27%
49,400
+32,870
94
$1.36M 0.27%
12,547
+10,989
95
$1.34M 0.26%
+125,661
96
$1.34M 0.26%
28,255
-13,456
97
$1.33M 0.26%
16,974
+6,099
98
$1.31M 0.26%
+2,242
99
$1.31M 0.26%
24,458
-3,439
100
$1.3M 0.25%
4,724
-13,730
2 3
4
5 6