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
426
$248K 0.04%
+10,615
427
$246K 0.04%
+2,397
428
$246K 0.04%
2,996
-1,761
429
$246K 0.04%
+2,006
430
$242K 0.04%
23,843
-10,175
431
$241K 0.04%
+18,941
432
$236K 0.04%
+476
433
$232K 0.04%
17,540
-17,249
434
$229K 0.04%
1,768
+249
435
$227K 0.04%
+6,357
436
$225K 0.04%
11,100
+954
437
$223K 0.04%
+10,008
438
$222K 0.04%
8,062
-11,822
439
$221K 0.04%
9,922
+712
440
$220K 0.04%
+5,491
441
$219K 0.04%
+3,764
442
$219K 0.04%
+8,999
443
$218K 0.04%
+1,083
444
$217K 0.04%
1,153
-2,825
445
$216K 0.04%
14,023
-100,302
446
$215K 0.04%
+7,939
447
$214K 0.04%
+6,021
448
$211K 0.04%
20,623
-5,170
449
$209K 0.04%
+1,358
450
$209K 0.04%
10,978
+286
16 17
18
19 20