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
451
$339K 0.06%
+9,636
452
$338K 0.06%
+10,994
453
$335K 0.06%
46,861
-27,408
454
$334K 0.06%
+6,511
455
$333K 0.06%
13,012
-6,283
456
$332K 0.06%
+12,454
457
$332K 0.06%
+11,318
458
$331K 0.06%
1,359
+283
459
$331K 0.06%
22,110
-10,225
460
$330K 0.06%
8,942
+2,361
461
$328K 0.06%
+25,790
462
$324K 0.06%
+5,213
463
$324K 0.06%
+84,568
464
$320K 0.06%
+1,384
465
$318K 0.06%
1,175
-2,169
466
$317K 0.06%
+22,266
467
$315K 0.06%
+3,271
468
$315K 0.06%
+7,316
469
$315K 0.06%
+11,418
470
$311K 0.06%
+18,742
471
$309K 0.06%
10,250
+2,671
472
$309K 0.06%
15,196
-6,689
473
$309K 0.06%
+5,565
474
$308K 0.06%
+7,086
475
$308K 0.06%
9,358
-11,957
17 18
19
20 21