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
276
$598K 0.11%
27,241
+19,008
277
$598K 0.11%
+12,289
278
$595K 0.11%
+8,611
279
$594K 0.11%
+1,355
280
$593K 0.11%
3,062
+1,567
281
$589K 0.11%
+10,635
282
$589K 0.11%
+5,904
283
$588K 0.1%
17,952
-9,024
284
$587K 0.1%
+2,725
285
$586K 0.1%
+101,468
286
$582K 0.1%
87,570
-41,218
287
$580K 0.1%
+2,786
288
$577K 0.1%
+657
289
$576K 0.1%
+24,019
290
$574K 0.1%
+18,984
291
$572K 0.1%
12,736
+7,188
292
$572K 0.1%
8,668
-3,002
293
$570K 0.1%
+8,445
294
$566K 0.1%
26,848
+3,792
295
$564K 0.1%
4,079
+2,444
296
$563K 0.1%
+19,145
297
$563K 0.1%
6,191
-243
298
$561K 0.1%
49,641
-17,648
299
$559K 0.1%
9,946
+611
300
$557K 0.1%
5,378
-5,603
10 11
12
13 14