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
1101
– –
-35,140
1102
– –
-2,778
1103
– –
-14,476
1104
– –
-20,071
1105
– –
-12,294
1106
– –
-4,083
1107
– –
-4,391
1108
– –
-10,125
1109
– –
-4,504
1110
– –
-14,244
1111
– –
-20,430
1112
– –
-22,679
1113
– –
-5,517
1114
– –
-3,588
1115
– –
-18,708
1116
– –
-14,307
1117
– –
-5,361
1118
– –
-11,146
1119
– –
-565
1120
– –
-8,691
1121
– –
-52,703
1122
– –
-7,676
1123
– –
-15,928
1124
– –
-24,190
1125
– –
-33,927
43 44
45
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