AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$6.09M
2
+$4.99M
3
+$4.78M
4
ADM icon
Archer Daniels Midland
ADM
+$4.48M
5
ONON icon
On Holding
ONON
+$4.36M

Top Sells

1
+$4.15M
2
+$4.09M
3
+$3.63M
4
WY icon
Weyerhaeuser
WY
+$3.58M
5
DINO icon
HF Sinclair
DINO
+$3.42M

Sector Composition

1 Consumer Discretionary 19.45%
2 Technology 16.65%
3 Healthcare 11.28%
4 Financials 11.14%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$256K 0.05%
+30,740
552
$255K 0.05%
4,051
-28,224
553
$255K 0.05%
7,078
-27,130
554
$255K 0.05%
7,136
+1,383
555
$254K 0.05%
16,797
-7,456
556
$254K 0.05%
+1,706
557
$253K 0.05%
7,923
-11,955
558
$253K 0.05%
14,346
-58,097
559
$252K 0.05%
20,371
+2,689
560
$252K 0.05%
9,497
-6,540
561
$251K 0.04%
1,763
-1,410
562
$251K 0.04%
+6,327
563
$251K 0.04%
+7,438
564
$249K 0.04%
2,426
-9,061
565
$249K 0.04%
+3,094
566
$249K 0.04%
+25,469
567
$249K 0.04%
3,700
+199
568
$248K 0.04%
22,641
-6,975
569
$248K 0.04%
+8,080
570
$248K 0.04%
+13,200
571
$248K 0.04%
22,629
-17,081
572
$247K 0.04%
+2,866
573
$247K 0.04%
+12,972
574
$246K 0.04%
29,971
+19,886
575
$246K 0.04%
1,195
-1,158
21 22
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