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
– –
-6,220
1052
– –
-15,565
1053
– –
-10,022
1054
– –
-12,950
1055
– –
-1,809
1056
– –
-4,441
1057
– –
-3,469
1058
– –
-4,901
1059
– –
-271
1060
– –
-16,894
1061
– –
-9,687
1062
– –
-3,579
1063
– –
-514
1064
– –
-28,189
1065
– –
-16,188
1066
– –
-13,982
1067
– –
-12,482
1068
– –
-18,208
1069
– –
-9,580
1070
– –
-2,179
1071
– –
-14,990
1072
– –
-19,882
1073
– –
-2,581
1074
– –
-27,905
1075
– –
-57,085
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