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
151
$1M 0.2%
+9,681
152
$1M 0.2%
+31,986
153
$1M 0.2%
+12,249
154
$997K 0.2%
22,471
+9,429
155
$995K 0.2%
6,125
+326
156
$991K 0.19%
36,995
+27,378
157
$990K 0.19%
+5,221
158
$974K 0.19%
+12,958
159
$972K 0.19%
14,772
-4,868
160
$972K 0.19%
47,693
+4,968
161
$966K 0.19%
18,742
-3,152
162
$963K 0.19%
14,389
-58,392
163
$963K 0.19%
+4,138
164
$955K 0.19%
+52,876
165
$955K 0.19%
+27,218
166
$954K 0.19%
3,622
+1,922
167
$942K 0.18%
7,587
-2,396
168
$932K 0.18%
+12,965
169
$904K 0.18%
6,342
+860
170
$900K 0.18%
124,545
-124,490
171
$896K 0.18%
+2,704
172
$894K 0.18%
5,081
-4,843
173
$894K 0.18%
8,199
+1,112
174
$893K 0.18%
23,172
+5,680
175
$882K 0.17%
119,532
+34,283
5 6
7
8 9