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
101
$1.44M 0.26%
+50,369
102
$1.44M 0.26%
36,106
-2,933
103
$1.43M 0.26%
6,607
+2,137
104
$1.43M 0.25%
+13,458
105
$1.42M 0.25%
44,330
-2,226
106
$1.42M 0.25%
3,543
+1,199
107
$1.4M 0.25%
13,528
+11,150
108
$1.39M 0.25%
+24,207
109
$1.39M 0.25%
+28,965
110
$1.39M 0.25%
+37,658
111
$1.31M 0.23%
+84,242
112
$1.31M 0.23%
+15,842
113
$1.27M 0.23%
7,661
-857
114
$1.26M 0.23%
37,970
-3,129
115
$1.24M 0.22%
8,578
+2,816
116
$1.23M 0.22%
+23,753
117
$1.22M 0.22%
67,037
-73,412
118
$1.22M 0.22%
58,378
-33,925
119
$1.22M 0.22%
90,745
+48,679
120
$1.22M 0.22%
+2,853
121
$1.21M 0.22%
+4,460
122
$1.21M 0.22%
+10,765
123
$1.2M 0.21%
21,274
+17,266
124
$1.2M 0.21%
14,214
-2,685
125
$1.19M 0.21%
66,734
+40,119
3 4
5
6 7