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
626
$223K 0.04%
+8,566
627
$222K 0.04%
+2,529
628
$222K 0.04%
+750
629
$221K 0.04%
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630
$220K 0.04%
+7,994
631
$220K 0.04%
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632
$220K 0.04%
4,835
-1,504
633
$219K 0.04%
44,853
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634
$219K 0.04%
4,361
-13,557
635
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636
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637
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10,003
-2,634
638
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639
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640
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641
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642
$213K 0.04%
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643
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646
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647
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648
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4,203
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649
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650
$209K 0.04%
4,835
-5,219