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
326
$440K 0.07%
+6,383
327
$435K 0.07%
+2,457
328
$433K 0.07%
+1,762
329
$432K 0.07%
+12,160
330
$430K 0.07%
+16,140
331
$429K 0.07%
+25,873
332
$428K 0.07%
+7,855
333
$427K 0.07%
+16,593
334
$424K 0.07%
4,023
-2,419
335
$422K 0.07%
4,021
-68,869
336
$418K 0.07%
23,101
+13,327
337
$418K 0.07%
+323
338
$412K 0.07%
41,212
+30,304
339
$408K 0.07%
+3,855
340
$408K 0.07%
65,845
-54,075
341
$407K 0.07%
+71,709
342
$405K 0.07%
+17,143
343
$405K 0.07%
+12,524
344
$402K 0.07%
+4,690
345
$402K 0.07%
+3,426
346
$400K 0.07%
+11,669
347
$397K 0.07%
12,646
+1,478
348
$397K 0.07%
+16,880
349
$391K 0.07%
+4,078
350
$390K 0.07%
10,952
-4,546
12 13
14
15 16