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
126
$1.15M 0.23%
7,640
-6,454
127
$1.15M 0.23%
32,268
+17,911
128
$1.14M 0.22%
+25,140
129
$1.14M 0.22%
29,756
-16,151
130
$1.13M 0.22%
14,323
-415
131
$1.13M 0.22%
98,228
-31,970
132
$1.09M 0.21%
+32,303
133
$1.09M 0.21%
14,890
+7,105
134
$1.09M 0.21%
+37,549
135
$1.08M 0.21%
6,534
+4,310
136
$1.08M 0.21%
+7,727
137
$1.08M 0.21%
18,912
+8,808
138
$1.07M 0.21%
+6,850
139
$1.07M 0.21%
12,389
-21,836
140
$1.05M 0.21%
11,539
-20,735
141
$1.05M 0.21%
+3,866
142
$1.04M 0.2%
13,715
-14,763
143
$1.04M 0.2%
+3,106
144
$1.03M 0.2%
4,649
+1,351
145
$1.02M 0.2%
4,234
+3,317
146
$1.02M 0.2%
+31,352
147
$1.02M 0.2%
21,869
+15,409
148
$1.02M 0.2%
+5,762
149
$1.01M 0.2%
+9,827
150
$1.01M 0.2%
+5,010
4 5
6
7 8