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
176
$817K 0.16%
+17,615
177
$810K 0.16%
+6,245
178
$809K 0.16%
+42,725
179
$803K 0.16%
+14,580
180
$802K 0.16%
+13,544
181
$800K 0.16%
+5,367
182
$794K 0.15%
+1,800
183
$792K 0.15%
20,568
+11,733
184
$787K 0.15%
+148,242
185
$787K 0.15%
+48,732
186
$774K 0.15%
1,649
-1,378
187
$772K 0.15%
7,229
+5,069
188
$769K 0.15%
3,569
+2,282
189
$764K 0.15%
16,443
-47,530
190
$756K 0.15%
+22,311
191
$754K 0.15%
+19,878
192
$753K 0.15%
+18,430
193
$752K 0.15%
+15,531
194
$750K 0.15%
19,986
+8,366
195
$750K 0.15%
+15,764
196
$738K 0.14%
+9,084
197
$738K 0.14%
58,855
-20,672
198
$738K 0.14%
+3,678
199
$733K 0.14%
40,085
+21,150
200
$732K 0.14%
+1,318
6 7
8
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