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
– –
-3,454
1002
– –
-49,563
1003
– –
-15,863
1004
– –
-18,888
1005
– –
-6,594
1006
– –
-7,336
1007
– –
-2,427
1008
– –
-10,506
1009
– –
-1,305
1010
– –
-12,805
1011
– –
-40,100
1012
– –
-14,888
1013
– –
-18,173
1014
– –
-498
1015
– –
-16,957
1016
– –
-11,574
1017
– –
-64,179
1018
– –
-6,058
1019
– –
-7,535
1020
– –
-8,467
1021
– –
-16,574
1022
– –
-13,147
1023
– –
-3,288
1024
– –
-11,638
1025
– –
-9,045
39 40
41
42 43