AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$5.07M
2
+$4.69M
3
+$4.08M
4
ONON icon
On Holding
ONON
+$3.77M
5
GAP
The Gap Inc
GAP
+$3.58M

Top Sells

1
+$5.47M
2
+$4.92M
3
+$4.82M
4
AZO icon
AutoZone
AZO
+$4.5M
5
SKX
Skechers
SKX
+$3.83M

Sector Composition

1 Consumer Discretionary 23.74%
2 Technology 14.89%
3 Financials 12.65%
4 Industrials 10.71%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-18,114
977
– –
-30,370
978
– –
-18,985
979
– –
-25,997
980
– –
-79,572
981
– –
-15,839
982
– –
-13,994
983
– –
-2,647
984
– –
-10,828
985
– –
-2,666
986
– –
-1,160
987
– –
-5,171
988
– –
-2,880
989
– –
-13,401
990
– –
-2,423
991
– –
-25,912
992
– –
-16,766
993
– –
-12,762
994
– –
-21,464
995
– –
-11,969
996
– –
-11,773
997
– –
-3,810
998
– –
-9,783
999
– –
-13,034
1000
– –
-19,258
38 39
40
41 42