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
– –
-2,257
1027
– –
-8,692
1028
– –
-36,334
1029
– –
-3,942
1030
– –
-4,042
1031
– –
-7,415
1032
– –
-3,740
1033
– –
-45,546
1034
– –
-24,428
1035
– –
-17,523
1036
– –
-15,221
1037
– –
-2,838
1038
– –
-3,039
1039
– –
-18,509
1040
– –
-62,962
1041
– –
-22,907
1042
– –
-5,416
1043
– –
-40,920
1044
– –
-18,658
1045
– –
-13,091
1046
– –
-48,897
1047
– –
-33,155
1048
– –
-608
1049
– –
-22,661
1050
– –
-12,486
40 41
42
43 44