AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
1
$5.79M 1.03%
+57,923
2
$5.69M 1.01%
114,800
-25,080
3
$5.29M 0.94%
+98,372
4
$5.21M 0.93%
+42,815
5
$4.8M 0.86%
133,914
+39,317
6
$4.75M 0.85%
+76,223
7
$4.7M 0.84%
+24,544
8
$4.65M 0.83%
2,960
+2,499
9
$4.42M 0.79%
+61,251
10
$4.41M 0.79%
16,925
+12,974
11
$4.32M 0.77%
+160,130
12
$4.29M 0.76%
+14,455
13
$4.19M 0.75%
249,576
+189,161
14
$4.1M 0.73%
116,281
+66,108
15
$3.88M 0.69%
+49,532
16
$3.87M 0.69%
+5,865
17
$3.73M 0.67%
+73,720
18
$3.69M 0.66%
19,814
+11,533
19
$3.51M 0.63%
145,146
+127,597
20
$3.31M 0.59%
7,401
+3,406
21
$3.21M 0.57%
16,523
+1,516
22
$3.13M 0.56%
16,503
+10,139
23
$3.12M 0.56%
196,664
+130,463
24
$3.05M 0.54%
+97,980
25
$3M 0.53%
35,111
+18,394
1
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