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
176
$1.02M 0.17%
47,924
+34,954
177
$1.02M 0.17%
23,084
-2,211
178
$1.02M 0.17%
20,257
+15,111
179
$1.01M 0.17%
+64,672
180
$1M 0.17%
7,006
+2,971
181
$1M 0.17%
13,129
+8,601
182
$1M 0.17%
+33,642
183
$988K 0.17%
198,792
+58,486
184
$987K 0.17%
+20,548
185
$978K 0.16%
+43,502
186
$978K 0.16%
73,997
+27,674
187
$973K 0.16%
+9,109
188
$965K 0.16%
+47,305
189
$959K 0.16%
+17,286
190
$957K 0.16%
16,755
+1,974
191
$947K 0.16%
40,761
+4,672
192
$946K 0.16%
7,804
+166
193
$942K 0.16%
+10,060
194
$941K 0.16%
+19,334
195
$926K 0.16%
+26,060
196
$919K 0.15%
+5,567
197
$915K 0.15%
+28,895
198
$913K 0.15%
7,523
+5,451
199
$904K 0.15%
19,757
-11,424
200
$888K 0.15%
+28,441
6 7
8
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