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
26
$4.21M 0.71%
37,815
+8,375
27
$4.21M 0.71%
29,725
+11,501
28
$4.13M 0.69%
+46,366
29
$4.01M 0.67%
26,187
+21,469
30
$3.96M 0.67%
20,148
+13,695
31
$3.93M 0.66%
41,681
+33,854
32
$3.86M 0.65%
132,958
+122,290
33
$3.85M 0.65%
+24,810
34
$3.8M 0.64%
+15,614
35
$3.77M 0.63%
+65,493
36
$3.77M 0.63%
+53,984
37
$3.74M 0.63%
+41,032
38
$3.67M 0.62%
58,072
+50,310
39
$3.59M 0.6%
43,898
+35,615
40
$3.45M 0.58%
185,028
+93,576
41
$3.4M 0.57%
+50,801
42
$3.35M 0.56%
+37,320
43
$3.35M 0.56%
77,343
+66,858
44
$3.35M 0.56%
325,895
+135,991
45
$3.33M 0.56%
83,950
+68,556
46
$3.32M 0.56%
21,035
+11,796
47
$3.14M 0.53%
+37,091
48
$3.05M 0.51%
87,784
+60,640
49
$3.01M 0.51%
+12,193
50
$3.01M 0.51%
+47,551
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