AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
1
$5.47M 1.06%
24,809
+13,921
2
$5.22M 1.02%
125,708
+109,757
3
$5.03M 0.98%
72,781
+57,501
4
$4.95M 0.96%
25,619
+13,627
5
$4.92M 0.96%
22,907
+8,815
6
$4.84M 0.94%
+18,454
7
$4.64M 0.9%
10,974
+7,157
8
$4.5M 0.87%
+1,518
9
$3.92M 0.76%
15,388
+6,969
10
$3.85M 0.75%
+27,262
11
$3.83M 0.74%
+38,160
12
$3.63M 0.71%
29,332
+14,092
13
$3.62M 0.7%
+14,979
14
$3.6M 0.7%
+126,631
15
$3.25M 0.63%
20,392
+17,534
16
$3.22M 0.63%
+7,207
17
$3.15M 0.61%
+42,430
18
$3.12M 0.61%
28,666
+14,613
19
$3M 0.58%
+63,094
20
$2.97M 0.58%
47,481
+32,681
21
$2.97M 0.58%
13,631
+7,203
22
$2.9M 0.56%
+61,350
23
$2.89M 0.56%
+35,300
24
$2.81M 0.55%
+38,240
25
$2.81M 0.55%
65,578
+54,167
1
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