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
1026
– –
-4,504
1027
– –
-14,244
1028
– –
-6,321
1029
– –
-21,071
1030
– –
-6,691
1031
– –
-24,750
1032
– –
-9,489
1033
– –
-3,894
1034
– –
-15,767
1035
– –
-13,404
1036
– –
-34,032
1037
– –
-209,086
1038
– –
-102,736
1039
– –
-9,287
1040
– –
-34,890
1041
– –
-6,072
1042
– –
-34,616
1043
– –
-22,442
1044
– –
-105,923
1045
– –
-4,729
1046
– –
-60,053
1047
– –
-2,729
1048
– –
-3,390
1049
– –
-4,895
1050
– –
-7,608
40 41
42
43 44