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
1026
– –
-15,309
1027
– –
-6,631
1028
– –
-28,189
1029
– –
-17,382
1030
– –
-7,969
1031
– –
-12,173
1032
– –
-12,131
1033
– –
-6,691
1034
– –
-24,750
1035
– –
-10,334
1036
– –
-22,457
1037
– –
-1,377
1038
– –
-5,178
1039
– –
-1,665
1040
– –
-45,334
1041
– –
-8,729
1042
– –
-24,987
1043
– –
-8,950
1044
– –
-3,811
1045
– –
-9,219
1046
– –
-1,278
1047
– –
-10,515
1048
– –
-20,136
1049
– –
-6,624
1050
– –
-5,824
40 41
42
43 44