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
476
$131K 0.02%
6,721
-25,347
477
$127K 0.02%
27,388
-59,070
478
$126K 0.02%
13,276
-44,276
479
$121K 0.02%
10,334
-70,358
480
$120K 0.02%
+18,377
481
$116K 0.02%
+13,106
482
$114K 0.02%
+4,309
483
$104K 0.02%
14,175
+6,483
484
$103K 0.02%
28,593
-4,081
485
$102K 0.02%
38,367
+16,599
486
$102K 0.02%
+19,292
487
$101K 0.02%
+12,157
488
$99K 0.02%
+23,031
489
$95K 0.02%
+12,445
490
$94K 0.02%
+17,843
491
$88K 0.01%
+14,323
492
$81K 0.01%
+21,321
493
$72K 0.01%
+14,582
494
$69K 0.01%
24,682
-39,048
495
$63K 0.01%
+11,693
496
$54K 0.01%
11,395
-9,446
497
$51K 0.01%
13,007
-80,661
498
$50K 0.01%
+870
499
$49K 0.01%
+12,572
500
$32K 0.01%
+11,643
18 19
20
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