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
176
$888K 0.16%
+1,071
177
$883K 0.16%
13,564
-2,902
178
$882K 0.16%
+36,641
179
$880K 0.16%
+5,077
180
$878K 0.16%
21,157
+10,847
181
$876K 0.16%
31,237
-33,948
182
$874K 0.16%
5,753
-11,772
183
$868K 0.15%
58,796
+7,573
184
$867K 0.15%
+30,109
185
$864K 0.15%
11,093
+4,109
186
$862K 0.15%
16,522
+7,021
187
$858K 0.15%
+1,833
188
$856K 0.15%
24,797
+7,418
189
$851K 0.15%
47,843
+33,635
190
$850K 0.15%
+190,603
191
$848K 0.15%
41,819
+15,451
192
$841K 0.15%
+3,521
193
$839K 0.15%
+8,260
194
$835K 0.15%
+3,047
195
$829K 0.15%
30,472
+19,755
196
$828K 0.15%
+18,857
197
$826K 0.15%
22,838
+10,634
198
$821K 0.15%
36,059
-3,003
199
$819K 0.15%
6,167
-1,651
200
$819K 0.15%
31,357
-12,800
6 7
8
9 10