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
351
$465K 0.08%
+2,921
352
$464K 0.08%
127,386
+22,879
353
$463K 0.08%
+23,910
354
$462K 0.08%
20,425
+11,604
355
$460K 0.08%
25,442
-20,351
356
$460K 0.08%
20,241
+8,506
357
$457K 0.08%
+12,779
358
$457K 0.08%
991
+297
359
$454K 0.08%
+9,447
360
$449K 0.08%
1,328
-4,136
361
$449K 0.08%
2,769
-3,093
362
$448K 0.08%
39,759
+25,677
363
$448K 0.08%
+3,001
364
$448K 0.08%
+1,701
365
$447K 0.08%
+6,798
366
$446K 0.08%
53,306
+31,465
367
$445K 0.08%
15,833
-2,110
368
$444K 0.08%
5,201
-10,133
369
$442K 0.08%
15,083
-7,149
370
$438K 0.08%
+33,564
371
$438K 0.08%
+2,598
372
$437K 0.08%
+6,381
373
$436K 0.08%
+3,181
374
$436K 0.08%
+3,373
375
$436K 0.08%
2,257
+130
13 14
15
16 17