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
701
$153K 0.03%
10,918
-1,977
702
$152K 0.03%
+10,242
703
$151K 0.03%
+14,704
704
$150K 0.03%
+30,672
705
$147K 0.03%
20,919
+9,005
706
$146K 0.03%
+594
707
$144K 0.03%
14,690
-266
708
$143K 0.03%
15,666
-61,019
709
$139K 0.02%
+12,161
710
$138K 0.02%
54,907
-32,207
711
$138K 0.02%
12,212
-11,145
712
$135K 0.02%
+50,835
713
$134K 0.02%
+10,309
714
$134K 0.02%
+13,502
715
$132K 0.02%
+23,626
716
$128K 0.02%
11,385
-262
717
$121K 0.02%
+14,272
718
$119K 0.02%
+10,577
719
$118K 0.02%
+19,191
720
$117K 0.02%
13,649
-12,786
721
$116K 0.02%
35,525
+20,309
722
$111K 0.02%
+12,583
723
$109K 0.02%
+16,756
724
$109K 0.02%
+18,716
725
$108K 0.02%
33,140
+11,205
27 28
29
30 31