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
176
$880K 0.17%
11,358
+6,156
177
$877K 0.17%
20,377
+7,500
178
$872K 0.17%
+97,289
179
$863K 0.17%
4,868
-247
180
$849K 0.17%
19,477
-10,400
181
$838K 0.16%
+7,293
182
$837K 0.16%
9,657
+6,091
183
$833K 0.16%
19,473
+5,851
184
$826K 0.16%
+20,694
185
$826K 0.16%
13,512
+8,444
186
$824K 0.16%
23,357
+17,690
187
$814K 0.16%
+59,662
188
$806K 0.16%
+776
189
$805K 0.16%
513
+222
190
$803K 0.16%
+3,549
191
$801K 0.16%
+4,710
192
$800K 0.16%
13,171
-2,727
193
$797K 0.16%
+4,666
194
$795K 0.16%
130,298
+24,143
195
$791K 0.16%
5,857
-188
196
$789K 0.15%
+11,228
197
$780K 0.15%
+13,129
198
$777K 0.15%
100,512
-2,922
199
$777K 0.15%
16,990
-35,786
200
$776K 0.15%
10,877
+1,793
6 7
8
9 10