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
76
$1.77M 0.32%
9,299
+3,515
77
$1.76M 0.31%
24,591
+14,254
78
$1.75M 0.31%
3,717
-1,968
79
$1.7M 0.3%
33,081
+17,050
80
$1.69M 0.3%
99,979
+71,566
81
$1.68M 0.3%
5,357
+3,779
82
$1.67M 0.3%
11,163
+7,201
83
$1.66M 0.3%
32,058
+5,394
84
$1.64M 0.29%
52,521
+37,455
85
$1.64M 0.29%
6,415
-4,946
86
$1.64M 0.29%
8,713
+4,723
87
$1.62M 0.29%
17,059
-1,468
88
$1.62M 0.29%
+150,714
89
$1.62M 0.29%
21,836
+9,080
90
$1.57M 0.28%
247,820
+149,071
91
$1.56M 0.28%
+108,056
92
$1.55M 0.28%
+255,995
93
$1.54M 0.28%
10,701
+5,367
94
$1.54M 0.27%
17,536
-5,607
95
$1.53M 0.27%
15,069
-9,557
96
$1.52M 0.27%
+24,949
97
$1.49M 0.27%
33,257
+12,187
98
$1.48M 0.26%
41,476
+29,336
99
$1.46M 0.26%
75,287
+65,964
100
$1.46M 0.26%
+28,647
2 3
4
5 6