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
101
$1.29M 0.25%
+10,443
102
$1.27M 0.25%
14,488
-10,877
103
$1.25M 0.25%
9,197
+4,924
104
$1.25M 0.25%
+28,110
105
$1.25M 0.25%
7,326
+3,417
106
$1.25M 0.25%
+8,484
107
$1.25M 0.24%
+2,462
108
$1.25M 0.24%
8,041
+405
109
$1.23M 0.24%
39,336
+23,239
110
$1.23M 0.24%
+20,621
111
$1.22M 0.24%
+2,097
112
$1.22M 0.24%
+72,578
113
$1.22M 0.24%
3,826
+1,560
114
$1.22M 0.24%
+197,662
115
$1.22M 0.24%
+8,083
116
$1.21M 0.24%
28,951
+16,572
117
$1.21M 0.24%
+6,132
118
$1.2M 0.24%
29,915
+6,851
119
$1.2M 0.24%
+29,511
120
$1.2M 0.23%
19,514
+3,750
121
$1.18M 0.23%
22,885
-102,823
122
$1.18M 0.23%
26,126
+828
123
$1.17M 0.23%
5,640
-4,778
124
$1.16M 0.23%
+30,035
125
$1.16M 0.23%
+38,904
3 4
5
6 7