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
1076
– –
-5,603
1077
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1078
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-3,925
1079
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-4,127
1080
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-39,052
1081
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-65,439
1082
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-134,115
1083
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-5,783
1084
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-1,265
1085
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-11,980
1086
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-35,344
1087
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-11,585
1088
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-11,582
1089
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-5,626
1090
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-1,779
1091
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-20,524
1092
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-65,863
1093
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-20,223
1094
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-2,897
1095
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-34,779
1096
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-32,054
1097
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-983
1098
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-33,761
1099
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-20,842
1100
– –
-993
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