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
201
$731K 0.14%
2,446
-2,931
202
$730K 0.14%
+6,998
203
$730K 0.14%
11,574
+6,401
204
$729K 0.14%
+2,266
205
$724K 0.14%
+13,649
206
$724K 0.14%
12,637
-21,721
207
$721K 0.14%
+3,298
208
$721K 0.14%
3,113
+2,153
209
$719K 0.14%
+10,875
210
$718K 0.14%
+5,482
211
$717K 0.14%
3,266
+1,894
212
$717K 0.14%
11,227
+4,998
213
$705K 0.14%
+6,865
214
$703K 0.14%
428
-779
215
$699K 0.14%
+8,492
216
$697K 0.14%
7,983
+5,869
217
$695K 0.14%
+3,289
218
$692K 0.13%
+14,450
219
$687K 0.13%
+2,536
220
$684K 0.13%
10,352
+3,360
221
$681K 0.13%
+11,718
222
$678K 0.13%
106,155
+67,157
223
$672K 0.13%
+657
224
$671K 0.13%
+3,350
225
$668K 0.13%
35,151
-1,117
7 8
9
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