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
51
$2.05M 0.37%
+42,170
52
$2.05M 0.37%
70,996
+35,459
53
$2.03M 0.36%
49,001
+31,864
54
$2.01M 0.36%
51,098
+21,209
55
$2.01M 0.36%
+8,842
56
$1.98M 0.35%
36,375
-13,674
57
$1.98M 0.35%
+4,321
58
$1.96M 0.35%
61,195
+53,536
59
$1.96M 0.35%
+13,895
60
$1.95M 0.35%
58,497
+6,186
61
$1.95M 0.35%
10,356
+3,349
62
$1.92M 0.34%
44,636
+14,745
63
$1.9M 0.34%
+216,301
64
$1.87M 0.33%
+8,775
65
$1.86M 0.33%
3,540
+2,988
66
$1.86M 0.33%
7,705
+3,717
67
$1.86M 0.33%
+108,406
68
$1.85M 0.33%
4,529
+1,789
69
$1.85M 0.33%
42,810
-7,409
70
$1.84M 0.33%
+49,797
71
$1.83M 0.33%
+110,001
72
$1.81M 0.32%
23,629
+11,596
73
$1.8M 0.32%
22,105
+14,496
74
$1.8M 0.32%
59,247
+13,121
75
$1.78M 0.32%
+6,125
1 2
3
4 5