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
1001
– –
-24,475
1002
– –
-4,521
1003
– –
-19,330
1004
– –
-12,842
1005
– –
-16,280
1006
– –
-9,234
1007
– –
-11,305
1008
– –
-3,113
1009
– –
-7,336
1010
– –
-1,518
1011
– –
-2,767
1012
– –
-1,824
1013
– –
-19,604
1014
– –
-8,354
1015
– –
-32,797
1016
– –
-3,454
1017
– –
-49,563
1018
– –
-15,863
1019
– –
-18,888
1020
– –
-6,594
1021
– –
-7,336
1022
– –
-2,427
1023
– –
-10,506
1024
– –
-18,401
1025
– –
-15,531
39 40
41
42 43