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
251
$651K 0.11%
+7,842
252
$651K 0.11%
39,579
-40,567
253
$644K 0.11%
10,231
-21,970
254
$642K 0.11%
27,376
+11,604
255
$641K 0.11%
6,726
-33,751
256
$640K 0.11%
6,362
+3,970
257
$640K 0.11%
17,760
+1,716
258
$633K 0.11%
+26,125
259
$628K 0.11%
+13,263
260
$628K 0.11%
+10,608
261
$624K 0.1%
23,615
+6,744
262
$615K 0.1%
+1,431
263
$613K 0.1%
23,741
+14,448
264
$613K 0.1%
+34,679
265
$613K 0.1%
+6,254
266
$612K 0.1%
90,386
+43,820
267
$610K 0.1%
60,342
-1,382
268
$609K 0.1%
8,658
+583
269
$608K 0.1%
113,798
-18,923
270
$604K 0.1%
13,676
-80,014
271
$600K 0.1%
+6,385
272
$598K 0.1%
2,897
-1,732
273
$597K 0.1%
8,849
-100,718
274
$585K 0.1%
+6,264
275
$581K 0.1%
9,966
+3,344
9 10
11
12 13