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
626
$223K 0.04%
+8,566
627
$222K 0.04%
+2,529
628
$222K 0.04%
+750
629
$221K 0.04%
+3,891
630
$220K 0.04%
+7,994
631
$220K 0.04%
+16,005
632
$220K 0.04%
4,835
-1,504
633
$219K 0.04%
44,853
+24,590
634
$219K 0.04%
4,361
-13,557
635
$217K 0.04%
+2,857
636
$217K 0.04%
+11,162
637
$214K 0.04%
10,003
-2,634
638
$214K 0.04%
+22,063
639
$214K 0.04%
+4,473
640
$214K 0.04%
+18,961
641
$213K 0.04%
+2,581
642
$213K 0.04%
46,076
+24,163
643
$212K 0.04%
+4,334
644
$212K 0.04%
+8,296
645
$212K 0.04%
2,099
-2,425
646
$211K 0.04%
+3,338
647
$211K 0.04%
+4,575
648
$210K 0.04%
4,203
-12,452
649
$210K 0.04%
+2,521
650
$209K 0.04%
4,835
-5,219
24 25
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