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
676
$188K 0.03%
15,175
-45,778
677
$185K 0.03%
+18,616
678
$180K 0.03%
+10,713
679
$179K 0.03%
12,353
-4,231
680
$178K 0.03%
+29,337
681
$177K 0.03%
29,608
-16,417
682
$174K 0.03%
20,945
-309,206
683
$174K 0.03%
11,695
-15,064
684
$173K 0.03%
+28,461
685
$172K 0.03%
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686
$170K 0.03%
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687
$170K 0.03%
19,764
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688
$169K 0.03%
+12,167
689
$167K 0.03%
+14,017
690
$164K 0.03%
+17,597
691
$164K 0.03%
18,307
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$163K 0.03%
36,865
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$163K 0.03%
10,357
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$161K 0.03%
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695
$160K 0.03%
40,860
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13,932
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697
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13,518
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698
$155K 0.03%
15,423
-18,322
699
$154K 0.03%
13,576
+282
700
$153K 0.03%
+32,134