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
126
$1.44M 0.24%
75,458
+41,427
127
$1.43M 0.24%
+12,108
128
$1.43M 0.24%
+18,912
129
$1.41M 0.24%
+4,779
130
$1.4M 0.24%
+10,953
131
$1.4M 0.23%
+33,472
132
$1.39M 0.23%
+10,202
133
$1.36M 0.23%
+6,149
134
$1.33M 0.22%
94,747
+70,191
135
$1.33M 0.22%
+3,409
136
$1.32M 0.22%
+3,422
137
$1.29M 0.22%
15,257
-42,358
138
$1.28M 0.22%
101,250
+64,666
139
$1.28M 0.22%
+20,812
140
$1.26M 0.21%
58,439
-44,109
141
$1.23M 0.21%
70,580
+4,960
142
$1.23M 0.21%
+48,015
143
$1.2M 0.2%
24,207
-27,367
144
$1.2M 0.2%
24,670
+4,720
145
$1.2M 0.2%
+12,803
146
$1.19M 0.2%
+25,986
147
$1.18M 0.2%
33,417
+16,029
148
$1.18M 0.2%
14,107
+8,729
149
$1.18M 0.2%
+6,561
150
$1.18M 0.2%
+37,356
4 5
6
7 8