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
1001
– –
-5,146
1002
– –
-514
1003
– –
-3,698
1004
– –
-4,917
1005
– –
-5,114
1006
– –
-4,226
1007
– –
-11,127
1008
– –
-27,570
1009
– –
-925
1010
– –
-21,006
1011
– –
-21,589
1012
– –
-14,983
1013
– –
-14,169
1014
– –
-56,060
1015
– –
-15,355
1016
– –
-62,605
1017
– –
-27,614
1018
– –
-13,232
1019
– –
-5,201
1020
– –
-25,205
1021
– –
-13,390
1022
– –
-75,865
1023
– –
-1,542
1024
– –
-5,522
1025
– –
-102,996
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