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
$561M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.29M
3
+$5.21M
4
SKX
Skechers
SKX
+$4.75M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.7M

Top Sells

1
+$4.34M
2
+$4.33M
3
+$4.09M
4
WY icon
Weyerhaeuser
WY
+$3.58M
5
DINO icon
HF Sinclair
DINO
+$3.42M

Sector Composition

1 Consumer Discretionary 19.45%
2 Technology 16.84%
3 Healthcare 11.28%
4 Financials 10.95%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$737K 0.13%
5,582
-32,906
227
$735K 0.13%
67,907
-50,689
228
$733K 0.13%
56,401
+26,582
229
$732K 0.13%
14,556
+2,504
230
$732K 0.13%
+4,308
231
$732K 0.13%
43,517
+25,737
232
$726K 0.13%
+9,462
233
$722K 0.13%
5,332
+3,637
234
$721K 0.13%
13,828
-5,360
235
$719K 0.13%
+41,936
236
$711K 0.13%
+64,828
237
$696K 0.12%
67,103
+7,615
238
$695K 0.12%
4,661
-7,686
239
$691K 0.12%
33,484
+23,403
240
$688K 0.12%
19,194
-236
241
$686K 0.12%
46,357
+18,059
242
$684K 0.12%
4,211
-2,760
243
$681K 0.12%
+13,093
244
$681K 0.12%
47,963
-17,999
245
$676K 0.12%
66,433
-51,560
246
$675K 0.12%
+9,782
247
$668K 0.12%
+31,398
248
$662K 0.12%
+146,378
249
$659K 0.12%
+3,035
250
$655K 0.12%
+38,044
8 9
10
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