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
51
$2.93M 0.49%
+218,395
52
$2.91M 0.49%
137,877
+91,942
53
$2.88M 0.48%
6,998
+4,390
54
$2.85M 0.48%
+18,285
55
$2.82M 0.47%
61,480
+51,785
56
$2.81M 0.47%
+15,849
57
$2.76M 0.46%
+30,558
58
$2.72M 0.46%
48,035
+36,665
59
$2.68M 0.45%
+32,490
60
$2.67M 0.45%
87,245
-57,037
61
$2.67M 0.45%
60,332
+40,691
62
$2.65M 0.45%
9,679
-1,443
63
$2.52M 0.42%
+20,743
64
$2.51M 0.42%
+14,933
65
$2.51M 0.42%
+47,789
66
$2.46M 0.41%
+22,780
67
$2.39M 0.4%
+31,302
68
$2.35M 0.4%
+5,965
69
$2.32M 0.39%
49,169
+20,685
70
$2.28M 0.38%
50,113
+42,013
71
$2.28M 0.38%
154,151
+30,277
72
$2.26M 0.38%
+24,360
73
$2.23M 0.37%
16,026
+3,676
74
$2.22M 0.37%
+31,826
75
$2.2M 0.37%
13,033
+11,276
1 2
3
4 5