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
151
$944K 0.18%
15,284
+9,367
152
$942K 0.18%
25,298
-463
153
$937K 0.18%
+3,089
154
$930K 0.18%
+7,381
155
$908K 0.18%
15,898
+11,552
156
$905K 0.18%
+7,185
157
$896K 0.17%
+20,727
158
$890K 0.17%
10,096
+6,792
159
$881K 0.17%
+26,171
160
$868K 0.17%
24,362
+15,092
161
$867K 0.17%
+9,181
162
$864K 0.17%
5,799
-484
163
$857K 0.17%
40,377
-54,823
164
$853K 0.17%
23,064
-6,216
165
$849K 0.17%
+1,122
166
$847K 0.16%
+21,302
167
$843K 0.16%
+13,182
168
$843K 0.16%
3,740
-4,536
169
$840K 0.16%
+2,896
170
$839K 0.16%
+7,731
171
$836K 0.16%
29,877
+5,329
172
$835K 0.16%
18,658
-39,605
173
$830K 0.16%
22,365
-7,063
174
$829K 0.16%
10,674
+4,074
175
$820K 0.16%
+6,045
5 6
7
8 9