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
976
– –
-1,194
977
– –
-54,972
978
– –
-5,042
979
– –
-5,814
980
– –
-6,452
981
– –
-5,939
982
– –
-43,368
983
– –
-706
984
– –
-8,748
985
– –
-11,346
986
– –
-1,083
987
– –
-5,560
988
– –
-23,232
989
– –
-23,126
990
– –
-11,407
991
– –
-2,254
992
– –
-25,543
993
– –
-20,769
994
– –
-28,148
995
– –
-43,344
996
– –
-40,112
997
– –
-12,160
998
– –
-18,596
999
– –
-51,178
1000
– –
-11,059
38 39
40
41 42