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
26
$2.96M 0.53%
+22,860
27
$2.91M 0.52%
+63,595
28
$2.87M 0.51%
14,901
+514
29
$2.83M 0.51%
20,469
-1,326
30
$2.83M 0.5%
25,533
+23,632
31
$2.82M 0.5%
30,086
+6,544
32
$2.79M 0.5%
+14,039
33
$2.78M 0.5%
+16,752
34
$2.7M 0.48%
18,988
+10,310
35
$2.61M 0.47%
49,174
+25,895
36
$2.58M 0.46%
+6,249
37
$2.58M 0.46%
58,590
+51,252
38
$2.43M 0.43%
28,672
+10,016
39
$2.43M 0.43%
+67,717
40
$2.41M 0.43%
+53,900
41
$2.4M 0.43%
17,375
+704
42
$2.36M 0.42%
4,442
+2,284
43
$2.28M 0.41%
75,278
+24,940
44
$2.27M 0.4%
+17,633
45
$2.26M 0.4%
+27,336
46
$2.25M 0.4%
+29,589
47
$2.24M 0.4%
+19,775
48
$2.23M 0.4%
59,074
-18,910
49
$2.2M 0.39%
317,172
+77,753
50
$2.16M 0.39%
105,846
-212,124
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