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
792
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
751
– –
-97,390
752
– –
-13,907
753
– –
-6,020
754
– –
-11,481
755
– –
-227,211
756
– –
-11,056
757
– –
-52,123
758
– –
-4,778
759
– –
-1,581
760
– –
-26,222
761
– –
-4,896
762
– –
-10,708
763
– –
-2,400
764
– –
-4,594
765
– –
-17,254
766
– –
-19,757
767
– –
-4,551
768
– –
-10,436
769
– –
-9,434
770
– –
-4,702
771
– –
-2,490
772
– –
-30,426
773
– –
-37,986
774
– –
-3,860
775
– –
-10,062
28 29 30
31
32