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
201
$817K 0.15%
576
-84
202
$814K 0.15%
+7,558
203
$812K 0.14%
+10,935
204
$812K 0.14%
+23,893
205
$808K 0.14%
+45,822
206
$806K 0.14%
110,665
+97,491
207
$804K 0.14%
+3,108
208
$796K 0.14%
33,689
-7,564
209
$794K 0.14%
+55,382
210
$793K 0.14%
+1,540
211
$791K 0.14%
39,500
+21,966
212
$789K 0.14%
1,448
+154
213
$780K 0.14%
5,612
+2,871
214
$777K 0.14%
15,851
+7,230
215
$770K 0.14%
+15,653
216
$768K 0.14%
8,166
-246
217
$767K 0.14%
+34,701
218
$766K 0.14%
+27,708
219
$758K 0.14%
+71,714
220
$753K 0.13%
+9,444
221
$753K 0.13%
6,756
-14,814
222
$746K 0.13%
7,572
+2,664
223
$741K 0.13%
+7,161
224
$739K 0.13%
+141,847
225
$737K 0.13%
+19,301
7 8
9
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