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
676
– –
-48,043
677
– –
-46,235
678
– –
-20,677
679
– –
-11,283
680
– –
-5,360
681
– –
-15,241
682
– –
-4,464
683
– –
-8,842
684
– –
-21,581
685
– –
-15,992
686
– –
-9,263
687
– –
-17,919
688
– –
-9,296
689
– –
-23,934
690
– –
-2,608
691
– –
-85,364
692
– –
-9,256
693
– –
-6,173
694
– –
-3,977
695
– –
-13,314
696
– –
-4,898
697
– –
-3,420
698
– –
-27,167
699
– –
-1,954
700
– –
-2,796
26 27
28
29 30