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
376
$341K 0.06%
+635
377
$340K 0.06%
31,979
-3,757
378
$340K 0.06%
+1,814
379
$339K 0.06%
8,220
-2,317
380
$337K 0.06%
+3,912
381
$334K 0.06%
+8,525
382
$328K 0.06%
+5,030
383
$326K 0.05%
3,590
-7,940
384
$325K 0.05%
+4,866
385
$323K 0.05%
13,426
-2,764
386
$320K 0.05%
+16,466
387
$314K 0.05%
+15,371
388
$313K 0.05%
3,435
-19,429
389
$313K 0.05%
9,246
+3,365
390
$310K 0.05%
1,716
-819
391
$309K 0.05%
+9,105
392
$304K 0.05%
+1,004
393
$301K 0.05%
+8,576
394
$301K 0.05%
+11,399
395
$300K 0.05%
6,101
-15,580
396
$300K 0.05%
3,544
+68
397
$300K 0.05%
+903
398
$297K 0.05%
+1,521
399
$294K 0.05%
+110,856
400
$292K 0.05%
+3,238
14 15
16
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