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
376
$435K 0.08%
4,398
-26,550
377
$432K 0.08%
9,596
-3,937
378
$432K 0.08%
+2,639
379
$430K 0.08%
6,867
+2,642
380
$428K 0.08%
12,354
-9,526
381
$425K 0.08%
7,772
+4,905
382
$424K 0.08%
5,371
-3,553
383
$420K 0.07%
19,391
+6,644
384
$420K 0.07%
+7,293
385
$419K 0.07%
3,612
+104
386
$419K 0.07%
+1,841
387
$419K 0.07%
+7,660
388
$418K 0.07%
+15,491
389
$417K 0.07%
10,121
+4,533
390
$412K 0.07%
3,827
-9,032
391
$412K 0.07%
12,426
-42,021
392
$412K 0.07%
15,113
+87
393
$411K 0.07%
+67,015
394
$411K 0.07%
+36,157
395
$410K 0.07%
+5,364
396
$405K 0.07%
+3,333
397
$403K 0.07%
5,447
+487
398
$402K 0.07%
+1,808
399
$402K 0.07%
11,289
-489
400
$402K 0.07%
+687
14 15
16
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