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
1051
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1052
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1053
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-75,865
1054
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1055
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1056
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-17,569
1057
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-5,048
1058
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-45,433
1059
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-40,113
1060
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-12,523
1061
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-11,469
1062
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-33,031
1063
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-34,326
1064
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-9,269
1065
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-28,274
1066
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-29,065
1067
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-17,698
1068
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-35,758
1069
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-6,321
1070
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-21,071
1071
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-6,691
1072
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-24,750
1073
– –
-9,489
1074
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-3,894
1075
– –
-35,140
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