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
676
$188K 0.03%
15,175
-45,778
677
$185K 0.03%
+18,616
678
$180K 0.03%
+10,713
679
$179K 0.03%
12,353
-4,231
680
$178K 0.03%
+29,337
681
$177K 0.03%
29,608
-16,417
682
$174K 0.03%
20,945
-309,206
683
$174K 0.03%
11,695
-15,064
684
$173K 0.03%
+28,461
685
$172K 0.03%
+19,569
686
$170K 0.03%
+12,890
687
$170K 0.03%
19,764
+3,092
688
$169K 0.03%
+12,167
689
$167K 0.03%
+14,017
690
$164K 0.03%
+17,597
691
$164K 0.03%
18,307
+534
692
$163K 0.03%
36,865
+359
693
$163K 0.03%
10,357
-15,248
694
$161K 0.03%
+23,195
695
$160K 0.03%
40,860
-9,802
696
$157K 0.03%
13,932
-9,126
697
$156K 0.03%
13,518
+789
698
$155K 0.03%
15,423
-18,322
699
$154K 0.03%
13,576
+282
700
$153K 0.03%
+32,134
26 27
28
29 30