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
101
$1.66M 0.28%
+4,927
102
$1.65M 0.28%
+8,314
103
$1.65M 0.28%
7,335
-1,470
104
$1.62M 0.27%
+15,272
105
$1.6M 0.27%
12,241
+7,504
106
$1.6M 0.27%
23,794
+5,174
107
$1.59M 0.27%
+33,283
108
$1.58M 0.27%
40,293
+24,817
109
$1.58M 0.27%
+12,076
110
$1.57M 0.26%
7,885
+7,092
111
$1.57M 0.26%
+28,208
112
$1.55M 0.26%
66,240
+37,010
113
$1.54M 0.26%
10,335
+3,989
114
$1.54M 0.26%
75,441
+63,226
115
$1.54M 0.26%
+26,368
116
$1.53M 0.26%
18,836
+6,578
117
$1.52M 0.26%
+32,237
118
$1.52M 0.26%
4,693
-5,840
119
$1.5M 0.25%
+11,526
120
$1.49M 0.25%
+48,223
121
$1.48M 0.25%
+126,709
122
$1.48M 0.25%
+219,272
123
$1.48M 0.25%
46,464
+40,031
124
$1.47M 0.25%
+20,680
125
$1.44M 0.24%
30,646
+18,163
3 4
5
6 7