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 15.68%
3 Industrials 13.45%
4 Financials 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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1054
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-8,451
1055
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1056
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1057
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-3,758
1058
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-7,010
1059
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-5,882
1060
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-38,435
1061
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-20,097
1062
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-6,656
1063
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-23,039
1064
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-5,129
1065
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-9,064
1066
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-9,941
1067
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1068
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1069
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1070
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-1,466
1071
– –
-19,608
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