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
151
$1.01M 0.18%
+23,353
152
$1.01M 0.18%
+2,866
153
$1M 0.18%
80,896
+34,079
154
$1M 0.18%
+15,539
155
$1M 0.18%
18,928
-10,949
156
$995K 0.18%
+57,894
157
$991K 0.18%
+12,148
158
$978K 0.17%
22,308
-26,140
159
$977K 0.17%
12,377
-1,866
160
$976K 0.17%
77,864
-2,661
161
$972K 0.17%
8,913
-4,957
162
$970K 0.17%
11,339
-4,796
163
$964K 0.17%
39,202
-17,046
164
$940K 0.17%
19,044
+3,471
165
$936K 0.17%
+2,796
166
$928K 0.17%
5,989
-627
167
$916K 0.16%
+44,918
168
$916K 0.16%
+1,297
169
$915K 0.16%
27,716
+3,747
170
$911K 0.16%
11,520
+2,108
171
$909K 0.16%
9,009
+6,836
172
$902K 0.16%
+21,340
173
$899K 0.16%
266,781
-82,281
174
$893K 0.16%
78,845
+56,369
175
$891K 0.16%
+15,966
5 6
7
8 9