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 15.68%
3 Industrials 13.45%
4 Financials 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-67,450
1002
– –
-10,424
1003
– –
-24,487
1004
– –
-8,623
1005
– –
-1,144
1006
– –
-114,620
1007
– –
-4,375
1008
– –
-48,313
1009
– –
-25,055
1010
– –
-1,194
1011
– –
-1,972
1012
– –
-54,972
1013
– –
-5,042
1014
– –
-25,543
1015
– –
-20,769
1016
– –
-51,178
1017
– –
-11,059
1018
– –
-13,864
1019
– –
-8,154
1020
– –
-7,395
1021
– –
-10,195
1022
– –
-17,302
1023
– –
-43,922
1024
– –
-30,394
1025
– –
-4,624
39 40
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