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
1001
– –
-1,160
1002
– –
-5,171
1003
– –
-2,880
1004
– –
-13,401
1005
– –
-2,423
1006
– –
-25,912
1007
– –
-16,766
1008
– –
-12,762
1009
– –
-21,464
1010
– –
-11,969
1011
– –
-11,773
1012
– –
-3,810
1013
– –
-9,783
1014
– –
-13,034
1015
– –
-19,258
1016
– –
-24,475
1017
– –
-4,521
1018
– –
-19,330
1019
– –
-12,842
1020
– –
-16,280
1021
– –
-9,234
1022
– –
-11,305
1023
– –
-3,113
1024
– –
-7,336
1025
– –
-1,518
39 40
41
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