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
601
$236K 0.04%
33,902
-7,949
602
$235K 0.04%
+1,525
603
$235K 0.04%
5,476
-1,186
604
$234K 0.04%
4,173
-7,878
605
$234K 0.04%
2,511
-2,449
606
$233K 0.04%
+9,162
607
$233K 0.04%
+14,262
608
$233K 0.04%
+1,424
609
$231K 0.04%
+22,064
610
$231K 0.04%
1,303
+60
611
$230K 0.04%
+615
612
$228K 0.04%
+2,871
613
$228K 0.04%
+7,149
614
$228K 0.04%
2,791
-3,935
615
$226K 0.04%
5,746
+101
616
$226K 0.04%
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617
$226K 0.04%
22,899
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618
$225K 0.04%
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619
$225K 0.04%
15,195
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620
$224K 0.04%
6,647
-4,044
621
$224K 0.04%
+11,510
622
$224K 0.04%
1,250
-6,146
623
$224K 0.04%
+1,892
624
$223K 0.04%
31,999
+3,904
625
$223K 0.04%
+28,276
23 24
25
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