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
901
– –
-4,895
902
– –
-7,608
903
– –
-60,053
904
– –
-2,729
905
– –
-9,262
906
– –
-26,425
907
– –
-14,002
908
– –
-7,927
909
– –
-13,984
910
– –
-37,677
911
– –
-6,250
912
– –
-18,701
913
– –
-12,073
914
– –
-12,746
915
– –
-10,204
916
– –
-49,347
917
– –
-3,132
918
– –
-8,020
919
– –
-70,256
920
– –
-8,891
921
– –
-15,532
922
– –
-88,937
923
– –
-42,798
924
– –
-15,440
925
– –
-18,790
35 36
37
38 39