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
1051
– –
-18,388
1052
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-14,579
1053
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-23,756
1054
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-7,185
1055
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-19,800
1056
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-58,855
1057
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-14,476
1058
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-28,442
1059
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-132
1060
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-6,941
1061
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-5,367
1062
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-10,699
1063
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-14,478
1064
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-1,817
1065
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-2,489
1066
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-9,188
1067
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-2,896
1068
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1069
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-31,071
1070
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-29,519
1071
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-10,053
1072
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-7,003
1073
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-20,740
1074
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-26,322
1075
– –
-24,104
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