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
126
$1.09M 0.21%
+64,245
127
$1.09M 0.21%
21,894
+4,917
128
$1.08M 0.21%
18,888
+5,983
129
$1.08M 0.21%
+7,636
130
$1.08M 0.21%
11,964
-7,930
131
$1.08M 0.21%
14,738
+2,499
132
$1.07M 0.21%
+10,050
133
$1.06M 0.21%
32,797
+23,176
134
$1.06M 0.21%
+25,647
135
$1.05M 0.2%
+3,537
136
$1.05M 0.2%
19,640
+6,392
137
$1.04M 0.2%
5,963
-2,402
138
$1.03M 0.2%
40,026
+24,064
139
$1.03M 0.2%
9,936
+7,745
140
$1.03M 0.2%
+14,353
141
$1.03M 0.2%
6,615
+3,408
142
$1.02M 0.2%
+5,588
143
$1.01M 0.2%
71,285
+52,244
144
$1.01M 0.2%
+12,783
145
$1M 0.2%
4,816
-605
146
$995K 0.19%
+103,434
147
$994K 0.19%
30,251
+15,654
148
$960K 0.19%
5,115
+1,611
149
$957K 0.19%
+142,211
150
$949K 0.18%
17,523
+6,870
4 5
6
7 8