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
351
$386K 0.06%
+8,545
352
$381K 0.06%
10,649
-74,172
353
$374K 0.06%
+3,634
354
$373K 0.06%
1,685
-16,060
355
$372K 0.06%
21,574
+8,997
356
$371K 0.06%
+11,046
357
$369K 0.06%
+4,748
358
$368K 0.06%
+7,987
359
$368K 0.06%
4,944
+31
360
$364K 0.06%
+25,458
361
$360K 0.06%
26,199
+7,920
362
$358K 0.06%
55,973
+4,602
363
$355K 0.06%
+21,705
364
$354K 0.06%
+1,256
365
$351K 0.06%
+10,079
366
$351K 0.06%
+5,623
367
$349K 0.06%
+14,437
368
$349K 0.06%
+1,637
369
$347K 0.06%
12,086
+7,196
370
$347K 0.06%
+32,087
371
$345K 0.06%
+38,902
372
$345K 0.06%
1,450
+432
373
$344K 0.06%
+1,307
374
$343K 0.06%
20,659
+6,443
375
$341K 0.06%
+2,099
13 14
15
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