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
326
$515K 0.09%
+4,880
327
$513K 0.09%
10,532
-6,109
328
$512K 0.09%
5,331
-31,649
329
$503K 0.09%
15,049
-1,324
330
$497K 0.09%
+7,553
331
$491K 0.09%
48,993
+21,687
332
$491K 0.09%
3,410
+1,050
333
$491K 0.09%
18,509
+11,210
334
$490K 0.09%
21,358
-6,675
335
$490K 0.09%
2,678
-1,621
336
$489K 0.09%
+14,430
337
$488K 0.09%
+6,693
338
$486K 0.09%
+20,251
339
$485K 0.09%
+277,101
340
$483K 0.09%
+3,625
341
$483K 0.09%
+23,630
342
$482K 0.09%
+6,432
343
$481K 0.09%
8,351
-1,326
344
$480K 0.09%
12,895
+3,916
345
$478K 0.09%
13,155
-4,801
346
$473K 0.08%
5,436
-4,846
347
$473K 0.08%
+5,191
348
$472K 0.08%
+12,857
349
$469K 0.08%
3,861
-7,312
350
$467K 0.08%
+5,396