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
276
$575K 0.1%
+71,760
277
$572K 0.1%
+27,550
278
$572K 0.1%
6,691
-1,845
279
$571K 0.1%
5,080
-1,844
280
$568K 0.1%
+17,773
281
$564K 0.09%
+7,748
282
$559K 0.09%
33,380
+10,833
283
$558K 0.09%
6,163
-19,798
284
$556K 0.09%
+12,223
285
$556K 0.09%
+13,170
286
$550K 0.09%
4,631
-632
287
$549K 0.09%
+9,846
288
$547K 0.09%
+4,881
289
$543K 0.09%
+2,991
290
$540K 0.09%
12,694
-9,395
291
$537K 0.09%
1,916
-484
292
$531K 0.09%
+28,116
293
$530K 0.09%
+5,915
294
$526K 0.09%
+88,010
295
$525K 0.09%
+16,020
296
$524K 0.09%
14,618
+5,787
297
$523K 0.09%
31,315
-5,639
298
$522K 0.09%
9,655
+3,918
299
$521K 0.09%
+24,792
300
$517K 0.09%
5,595
-497
10 11
12
13 14