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
726
$101K 0.02%
+14,556
727
$99.1K 0.02%
31,865
+14,974
728
$98.6K 0.02%
11,121
-48,869
729
$98.2K 0.02%
+11,261
730
$94K 0.02%
+11,160
731
$91.5K 0.02%
+10,170
732
$89.8K 0.02%
15,724
-71,071
733
$89.7K 0.02%
+19,975
734
$88.7K 0.02%
15,834
-2,984
735
$88.7K 0.02%
23,454
-1,448
736
$86.7K 0.02%
+41,466
737
$86K 0.02%
30,709
-47,056
738
$84.5K 0.02%
+18,049
739
$77.1K 0.01%
+16,765
740
$75.9K 0.01%
12,670
-140,804
741
$73.4K 0.01%
28,884
-30,011
742
$69.1K 0.01%
11,627
-6,073
743
$64.8K 0.01%
+26,238
744
$64.6K 0.01%
23,671
+3,934
745
$63K 0.01%
23,940
-12,308
746
$62.7K 0.01%
+17,189
747
$52.8K 0.01%
34,935
-18,729
748
$48.8K 0.01%
+2,229
749
$46.5K 0.01%
22,058
-111,087
750
$46.1K 0.01%
18,674
-22,651
28 29
30
31 32