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
901
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902
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903
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904
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905
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906
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907
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908
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909
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910
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911
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-70,256
912
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-8,891
913
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914
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-88,937
915
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-42,798
916
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917
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918
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919
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920
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921
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922
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923
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924
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925
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-12,784
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