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
126
$1.19M 0.21%
+37,539
127
$1.19M 0.21%
32,100
-7,429
128
$1.16M 0.21%
+28,204
129
$1.16M 0.21%
77,744
+38,711
130
$1.15M 0.21%
990
-427
131
$1.15M 0.2%
+18,198
132
$1.14M 0.2%
+57,147
133
$1.14M 0.2%
+35,889
134
$1.14M 0.2%
+7,095
135
$1.12M 0.2%
4,780
+665
136
$1.11M 0.2%
2,082
+585
137
$1.09M 0.19%
+22,067
138
$1.08M 0.19%
+7,409
139
$1.08M 0.19%
22,023
-24,572
140
$1.08M 0.19%
+17,510
141
$1.07M 0.19%
36,730
+12,579
142
$1.07M 0.19%
35,326
-331
143
$1.06M 0.19%
7,617
+2,998
144
$1.05M 0.19%
+24,779
145
$1.05M 0.19%
+13,617
146
$1.05M 0.19%
8,262
+2,677
147
$1.05M 0.19%
1,035
-2,059
148
$1.05M 0.19%
25,292
-8,266
149
$1.03M 0.18%
6,597
+870
150
$1.01M 0.18%
47,666
+37,128
4 5
6
7 8