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
526
$273K 0.05%
+5,504
527
$271K 0.05%
+9,288
528
$271K 0.05%
+5,634
529
$270K 0.05%
+8,054
530
$270K 0.05%
+15,275
531
$269K 0.05%
18,467
+6,772
532
$269K 0.05%
7,712
+476
533
$268K 0.05%
24,488
+5,443
534
$268K 0.05%
+40,922
535
$267K 0.05%
+7,281
536
$267K 0.05%
23,807
-3,792
537
$266K 0.05%
+4,504
538
$262K 0.05%
4,462
-6,768
539
$262K 0.05%
+1,225
540
$262K 0.05%
+42,957
541
$261K 0.05%
+733
542
$261K 0.05%
+1,667
543
$259K 0.05%
+6,800
544
$258K 0.05%
11,724
-250
545
$258K 0.05%
13,001
-12,126
546
$258K 0.05%
4,937
-14,351
547
$257K 0.05%
1,733
-5,321
548
$256K 0.05%
+25,308
549
$256K 0.05%
+738
550
$256K 0.05%
4,344
-3,060
20 21
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