AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$5.07M
2
+$4.69M
3
+$4.08M
4
ONON icon
On Holding
ONON
+$3.77M
5
GAP
The Gap Inc
GAP
+$3.58M

Top Sells

1
+$5.47M
2
+$4.92M
3
+$4.82M
4
AZO icon
AutoZone
AZO
+$4.5M
5
SKX
Skechers
SKX
+$3.83M

Sector Composition

1 Consumer Discretionary 23.74%
2 Technology 14.89%
3 Financials 12.65%
4 Industrials 10.71%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$774K 0.15%
11,392
+3,512
202
$770K 0.15%
+32,880
203
$764K 0.15%
3,497
+397
204
$763K 0.15%
+20,335
205
$760K 0.15%
+723
206
$758K 0.15%
44,997
-5,466
207
$756K 0.15%
6,313
-7,222
208
$750K 0.15%
+7,080
209
$745K 0.15%
2,811
+1,678
210
$736K 0.14%
+4,896
211
$733K 0.14%
12,323
+797
212
$732K 0.14%
6,632
-1,351
213
$730K 0.14%
11,433
-6,182
214
$729K 0.14%
+15,441
215
$724K 0.14%
+19,999
216
$721K 0.14%
+1,339
217
$720K 0.14%
9,279
+5,311
218
$715K 0.14%
103,886
+83,730
219
$714K 0.14%
+9,257
220
$713K 0.14%
2,883
+718
221
$709K 0.14%
+5,470
222
$706K 0.14%
+31,514
223
$696K 0.14%
4,010
-6,280
224
$685K 0.13%
+5,948
225
$682K 0.13%
+3,520
7 8
9
10 11