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
1126
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1127
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1128
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-12,004
1129
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1130
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-105,923
1132
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-4,729
1133
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1134
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-4,909
1135
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-54,858
1136
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-45,024
1137
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-43,964
1138
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-5,808
1139
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-2,582
1140
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-86,031
1141
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1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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-16,697
1150
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-40,924
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