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
101
$1.32M 0.26%
+9,316
102
$1.28M 0.25%
+7,396
103
$1.28M 0.25%
19,533
-33,094
104
$1.26M 0.25%
12,656
+6,947
105
$1.25M 0.24%
+2,216
106
$1.25M 0.24%
79,572
-11,931
107
$1.24M 0.24%
17,686
+15,019
108
$1.23M 0.24%
+11,161
109
$1.23M 0.24%
+20,748
110
$1.22M 0.24%
+10,308
111
$1.21M 0.24%
+6,893
112
$1.2M 0.23%
+27,632
113
$1.18M 0.23%
9,983
+2,663
114
$1.18M 0.23%
+23,767
115
$1.17M 0.23%
27,897
-123
116
$1.17M 0.23%
+9,451
117
$1.16M 0.23%
10,957
+5,009
118
$1.16M 0.22%
+6,610
119
$1.12M 0.22%
21,156
+8,314
120
$1.12M 0.22%
+22,815
121
$1.12M 0.22%
+48,842
122
$1.12M 0.22%
59,317
+39,505
123
$1.11M 0.22%
49,563
+35,262
124
$1.1M 0.21%
35,290
+6,554
125
$1.1M 0.21%
21,710
-24,289
3 4
5
6 7