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
1001
– –
-15,171
1002
– –
-1,278
1003
– –
-102,996
1004
– –
-8,729
1005
– –
-24,987
1006
– –
-8,950
1007
– –
-3,811
1008
– –
-9,219
1009
– –
-17,848
1010
– –
-7,858
1011
– –
-3,543
1012
– –
-27,716
1013
– –
-8,744
1014
– –
-28,260
1015
– –
-3,240
1016
– –
-23,002
1017
– –
-24,603
1018
– –
-52,108
1019
– –
-10,993
1020
– –
-5,805
1021
– –
-5,748
1022
– –
-47,228
1023
– –
-9,870
1024
– –
-9,928
1025
– –
-55,497
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