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
76
$2.18M 0.37%
9,996
-625
77
$2.17M 0.36%
40,355
+24,550
78
$2.12M 0.36%
+78,622
79
$2.11M 0.35%
30,068
+21,152
80
$2.1M 0.35%
+3,451
81
$2.1M 0.35%
28,479
+25,109
82
$2.09M 0.35%
32,522
+11,256
83
$2.06M 0.35%
17,676
+3,613
84
$1.99M 0.33%
199,660
+155,328
85
$1.99M 0.33%
+177,981
86
$1.98M 0.33%
72,122
+53,325
87
$1.96M 0.33%
+8,186
88
$1.92M 0.32%
24,501
-24,351
89
$1.91M 0.32%
221,118
+173,096
90
$1.89M 0.32%
7,832
+1,661
91
$1.88M 0.32%
16,955
+15,196
92
$1.86M 0.31%
20,128
+2,092
93
$1.79M 0.3%
25,970
-6,212
94
$1.76M 0.3%
30,898
+13,088
95
$1.74M 0.29%
+18,775
96
$1.71M 0.29%
+78,540
97
$1.7M 0.29%
+15,195
98
$1.69M 0.28%
36,369
+22,693
99
$1.69M 0.28%
60,476
+39,748
100
$1.67M 0.28%
+8,012
2 3
4
5 6