AIM

Aigen Investment Management Portfolio holdings

AUM $646M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.01M
3
+$6.95M
4
WDAY icon
Workday
WDAY
+$6.75M
5
DIS icon
Walt Disney
DIS
+$6.45M

Top Sells

1
+$11.8M
2
+$9.99M
3
+$9.49M
4
SWK icon
Stanley Black & Decker
SWK
+$7.23M
5
DE icon
Deere & Co
DE
+$6.96M

Sector Composition

1 Consumer Discretionary 17.54%
2 Financials 13.55%
3 Technology 13.16%
4 Industrials 11.69%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$739K 0.12%
9,746
+7,056
227
$735K 0.12%
295,264
+152,372
228
$734K 0.12%
24,021
-38,645
229
$725K 0.12%
14,891
-38,651
230
$724K 0.12%
+5,097
231
$719K 0.12%
85,945
+69,720
232
$719K 0.12%
+4,117
233
$708K 0.12%
32,947
-3,990
234
$706K 0.12%
+3,031
235
$705K 0.12%
29,260
+5,523
236
$694K 0.12%
+25,955
237
$692K 0.12%
+29,705
238
$690K 0.12%
+19,994
239
$689K 0.12%
+10,826
240
$689K 0.12%
+32,849
241
$688K 0.12%
+3,974
242
$684K 0.11%
16,237
-1,328
243
$683K 0.11%
+204,958
244
$679K 0.11%
8,219
-6,709
245
$671K 0.11%
13,284
+4,364
246
$668K 0.11%
+18,840
247
$662K 0.11%
+10,544
248
$661K 0.11%
79,362
-6,843
249
$655K 0.11%
+44,158
250
$655K 0.11%
+3,043
8 9
10
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