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
301
$516K 0.09%
+20,413
302
$513K 0.09%
+75,611
303
$509K 0.09%
4,253
+1,093
304
$505K 0.08%
61,291
+39,607
305
$505K 0.08%
4,446
-14,390
306
$496K 0.08%
+5,164
307
$495K 0.08%
+7,086
308
$492K 0.08%
+7,867
309
$485K 0.08%
+3,167
310
$481K 0.08%
35,812
+24,746
311
$481K 0.08%
+17,564
312
$480K 0.08%
+8,686
313
$476K 0.08%
+8,210
314
$473K 0.08%
11,443
+1,360
315
$470K 0.08%
+7,465
316
$468K 0.08%
44,103
-17,246
317
$463K 0.08%
+9,813
318
$463K 0.08%
+12,098
319
$456K 0.08%
49,684
+23,383
320
$454K 0.08%
+13,661
321
$449K 0.08%
+21,931
322
$448K 0.08%
5,049
-5,720
323
$443K 0.07%
+3,305
324
$442K 0.07%
+17,095
325
$441K 0.07%
63,811
+50,561
11 12
13
14 15