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
1026
– –
-2,767
1027
– –
-1,824
1028
– –
-19,604
1029
– –
-8,354
1030
– –
-32,797
1031
– –
-3,454
1032
– –
-49,563
1033
– –
-15,863
1034
– –
-18,888
1035
– –
-6,594
1036
– –
-7,336
1037
– –
-2,427
1038
– –
-10,506
1039
– –
-18,401
1040
– –
-15,531
1041
– –
-5,612
1042
– –
-1,065
1043
– –
-723
1044
– –
-47,172
1045
– –
-40,388
1046
– –
-1,305
1047
– –
-12,805
1048
– –
-40,100
1049
– –
-14,888
1050
– –
-18,173
40 41
42
43 44