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
1
$5.22M 1.02%
39,723
+12,461
2
$5.2M 1.02%
103,741
+87,852
3
$5.09M 1%
88,331
+40,850
4
$5.07M 0.99%
107,852
+42,274
5
$5.02M 0.98%
+126,426
6
$4.64M 0.91%
+118,681
7
$4.49M 0.88%
24,090
-1,529
8
$4.43M 0.87%
37,716
+26,555
9
$4.41M 0.87%
22,768
+16,805
10
$4.36M 0.86%
41,881
+24,118
11
$4.17M 0.82%
+4,702
12
$3.99M 0.78%
22,333
+15,440
13
$3.99M 0.78%
180,734
+161,257
14
$3.84M 0.75%
+8,532
15
$3.61M 0.71%
9,800
+2,918
16
$3.46M 0.68%
+59,430
17
$3.4M 0.67%
8,163
-2,811
18
$3.3M 0.65%
14,314
+683
19
$3.12M 0.61%
26,329
+1,670
20
$2.99M 0.59%
+10,755
21
$2.98M 0.58%
11,739
+4,262
22
$2.95M 0.58%
+47,135
23
$2.93M 0.58%
55,561
+47,761
24
$2.92M 0.57%
18,180
+6,300
25
$2.88M 0.57%
11,590
-3,389
1
2 3 4 5