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
451
$204K 0.03%
+47,155
452
$203K 0.03%
18,677
-16,858
453
$201K 0.03%
22,013
-9,719
454
$201K 0.03%
+9,393
455
$200K 0.03%
+18,807
456
$200K 0.03%
+8,074
457
$199K 0.03%
10,653
-683
458
$198K 0.03%
+11,741
459
$196K 0.03%
33,555
-1,550
460
$194K 0.03%
+12,448
461
$192K 0.03%
+12,060
462
$187K 0.03%
+14,448
463
$185K 0.03%
+28,298
464
$183K 0.03%
26,640
+1,931
465
$176K 0.03%
+21,047
466
$176K 0.03%
+13,225
467
$176K 0.03%
+11,151
468
$168K 0.03%
+14,002
469
$168K 0.03%
+11,645
470
$157K 0.03%
+13,003
471
$155K 0.03%
+15,110
472
$152K 0.03%
15,432
-39,105
473
$151K 0.03%
11,086
-11,599
474
$149K 0.03%
+12,216
475
$134K 0.02%
32,853
-48,711
17 18
19
20 21