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
251
$655K 0.12%
4,310
-81
252
$654K 0.12%
22,634
+8,736
253
$653K 0.12%
17,436
-3,034
254
$650K 0.12%
17,298
-1,328
255
$649K 0.12%
2,824
-2,655
256
$646K 0.12%
13,131
-33,987
257
$640K 0.11%
+25,372
258
$636K 0.11%
3,658
-6,312
259
$636K 0.11%
2,869
+258
260
$635K 0.11%
3,122
-11,071
261
$632K 0.11%
6,430
-12,773
262
$631K 0.11%
41,197
-7,176
263
$631K 0.11%
44,755
+6,320
264
$628K 0.11%
42,021
+12,835
265
$626K 0.11%
+12,060
266
$623K 0.11%
26,526
-105,807
267
$620K 0.11%
+19,594
268
$615K 0.11%
2,445
+1,582
269
$612K 0.11%
58,253
-19,928
270
$611K 0.11%
16,586
+1,577
271
$611K 0.11%
+5,477
272
$604K 0.11%
16,362
-6,175
273
$601K 0.11%
2,674
+1,277
274
$600K 0.11%
3,296
-5,567
275
$600K 0.11%
+59,209
9 10
11
12 13