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
751
$44.5K 0.01%
12,987
-2,922
752
$43.3K 0.01%
+12,357
753
$37.9K 0.01%
+15,870
754
$37K 0.01%
16,072
-12,083
755
$29.6K 0.01%
763
+60
756
$29.6K 0.01%
+10,810
757
– –
-16,147
758
– –
-67,881
759
– –
-14,831
760
– –
-17,698
761
– –
-35,758
762
– –
-2,275
763
– –
-5,513
764
– –
-43,542
765
– –
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766
– –
-32,654
767
– –
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768
– –
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769
– –
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770
– –
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771
– –
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772
– –
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773
– –
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774
– –
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775
– –
-29,620
29 30
31
32 33