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 15.65%
3 Industrials 13.47%
4 Financials 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-17,314
1027
– –
-17,822
1028
– –
-31,923
1029
– –
-8,451
1030
– –
-35,484
1031
– –
-11,489
1032
– –
-3,758
1033
– –
-7,010
1034
– –
-5,882
1035
– –
-38,435
1036
– –
-20,097
1037
– –
-6,656
1038
– –
-23,039
1039
– –
-5,129
1040
– –
-9,064
1041
– –
-9,941
1042
– –
-16,539
1043
– –
-5,457
1044
– –
-4,505
1045
– –
-1,466
1046
– –
-10,897
1047
– –
-3,572
1048
– –
-15,054
1049
– –
-4,896
1050
– –
-8,271
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