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
401
$401K 0.07%
331
-1,326
402
$400K 0.07%
5,473
-9,168
403
$396K 0.07%
+23,410
404
$394K 0.07%
3,959
+1,690
405
$394K 0.07%
64,739
+20,350
406
$393K 0.07%
+9,362
407
$393K 0.07%
7,866
-3,088
408
$392K 0.07%
7,634
-8,673
409
$390K 0.07%
56,094
+15,162
410
$389K 0.07%
+6,548
411
$387K 0.07%
+30,565
412
$387K 0.07%
12,341
-2,368
413
$384K 0.07%
+24,636
414
$384K 0.07%
+19,243
415
$380K 0.07%
+5,220
416
$379K 0.07%
+21,280
417
$378K 0.07%
4,874
-2,867
418
$376K 0.07%
9,111
+3,032
419
$375K 0.07%
2,415
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420
$373K 0.07%
6,692
-16,267
421
$373K 0.07%
9,261
-10,837
422
$372K 0.07%
19,137
-16,057
423
$370K 0.07%
+8,043
424
$370K 0.07%
+2,558
425
$369K 0.07%
+4,721