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
476
$308K 0.06%
64,881
+37,634
477
$308K 0.05%
+3,866
478
$306K 0.05%
1,118
-901
479
$305K 0.05%
+2,071
480
$304K 0.05%
10,829
-9,278
481
$304K 0.05%
+19,001
482
$303K 0.05%
+4,076
483
$303K 0.05%
11,060
-32,981
484
$303K 0.05%
+9,127
485
$302K 0.05%
+20,782
486
$301K 0.05%
+1,006
487
$300K 0.05%
+3,976
488
$298K 0.05%
773
-3,201
489
$297K 0.05%
+6,857
490
$296K 0.05%
8,326
+667
491
$296K 0.05%
+18,528
492
$296K 0.05%
+8,099
493
$295K 0.05%
+1,635
494
$294K 0.05%
11,925
-5,362
495
$291K 0.05%
+6,430
496
$291K 0.05%
+2,586
497
$290K 0.05%
+7,330
498
$290K 0.05%
+2,416
499
$290K 0.05%
+1,334
500
$290K 0.05%
+29,993
18 19
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