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
401
$292K 0.05%
+1,799
402
$290K 0.05%
2,489
-801
403
$290K 0.05%
+11,900
404
$288K 0.05%
+98,499
405
$283K 0.05%
3,028
+797
406
$280K 0.05%
+3,247
407
$277K 0.05%
+8,879
408
$277K 0.05%
+3,716
409
$276K 0.05%
6,001
+730
410
$276K 0.05%
6,157
+712
411
$268K 0.05%
+2,442
412
$263K 0.04%
+18,042
413
$263K 0.04%
3,723
+142
414
$262K 0.04%
+3,272
415
$259K 0.04%
2,696
-11,728
416
$259K 0.04%
+19,723
417
$259K 0.04%
+8,542
418
$258K 0.04%
+1,258
419
$257K 0.04%
+7,385
420
$257K 0.04%
+20,170
421
$256K 0.04%
9,151
-1,661
422
$253K 0.04%
+24,343
423
$251K 0.04%
+8,979
424
$249K 0.04%
+5,412
425
$248K 0.04%
17,741
+545
15 16
17
18 19