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
151
$1.16M 0.2%
+34,033
152
$1.16M 0.2%
+16,468
153
$1.14M 0.19%
43,869
+23,638
154
$1.12M 0.19%
15,710
-21,113
155
$1.12M 0.19%
+17,094
156
$1.1M 0.19%
+7,818
157
$1.1M 0.18%
154,539
+135,709
158
$1.1M 0.18%
+39,802
159
$1.09M 0.18%
51,340
+13,078
160
$1.09M 0.18%
+37,872
161
$1.08M 0.18%
+10,144
162
$1.08M 0.18%
+32,494
163
$1.07M 0.18%
+81,630
164
$1.06M 0.18%
+29,804
165
$1.06M 0.18%
+33,046
166
$1.06M 0.18%
+16,435
167
$1.05M 0.18%
+14,819
168
$1.05M 0.18%
+10,381
169
$1.05M 0.18%
25,579
+8,428
170
$1.05M 0.18%
+12,538
171
$1.04M 0.18%
+7,284
172
$1.04M 0.17%
66,077
-81,686
173
$1.04M 0.17%
+34,824
174
$1.02M 0.17%
+87,744
175
$1.02M 0.17%
+11,445
5 6
7
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