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
1126
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-12,488
1127
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-15,447
1128
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-12,004
1129
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-12,045
1130
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-4,909
1131
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-54,858
1132
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-45,024
1133
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-43,964
1134
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-5,808
1135
– –
-2,582
1136
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-10,334
1137
– –
-86,031
1138
– –
-12,131
1139
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-9,579
1140
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-8,590
1141
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-6,822
1142
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-29,481
1143
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-4,038
1144
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-2,816
1145
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-42,276
1146
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-16,697
1147
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-40,924
1148
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-34,564
1149
– –
-7,501
1150
– –
-6,560
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