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
801
– –
-8,574
802
– –
-6,732
803
– –
-23,363
804
– –
-57,085
805
– –
-15,490
806
– –
-7,364
807
– –
-74,371
808
– –
-16,828
809
– –
-11,177
810
– –
-10,507
811
– –
-2,154
812
– –
-27,568
813
– –
-3,166
814
– –
-3,763
815
– –
-14,988
816
– –
-21,071
817
– –
-18,278
818
– –
-3,502
819
– –
-19,713
820
– –
-36,662
821
– –
-2,394
822
– –
-4,394
823
– –
-10,429
824
– –
-71,669
825
– –
-11,183
31 32
33
34 35