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
301
$553K 0.1%
+6,035
302
$553K 0.1%
+5,314
303
$551K 0.1%
50,669
-7,792
304
$550K 0.1%
36,724
+9,417
305
$549K 0.1%
+19,238
306
$549K 0.1%
+18,502
307
$548K 0.1%
+42,817
308
$547K 0.1%
13,106
+4,971
309
$544K 0.1%
11,993
+2,261
310
$543K 0.1%
20,172
+10,778
311
$543K 0.1%
+28,829
312
$541K 0.1%
4,615
+1,940
313
$539K 0.1%
+1,954
314
$539K 0.1%
51,221
+21,438
315
$539K 0.1%
20,000
-777
316
$538K 0.1%
3,675
-6,508
317
$534K 0.1%
+3,637
318
$534K 0.1%
8,503
-2,191
319
$534K 0.1%
+8,088
320
$530K 0.09%
96,019
+56,034
321
$527K 0.09%
9,848
+615
322
$527K 0.09%
+8,618
323
$526K 0.09%
1,400
-1,144
324
$525K 0.09%
2,032
-4,116
325
$516K 0.09%
46,876
+3,618
11 12
13
14 15