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
201
$887K 0.15%
+39,112
202
$885K 0.15%
+39,560
203
$884K 0.15%
54,804
+11,535
204
$873K 0.15%
18,471
-13,494
205
$862K 0.14%
+11,531
206
$833K 0.14%
+77,785
207
$832K 0.14%
11,081
+3,453
208
$832K 0.14%
11,841
+8,363
209
$831K 0.14%
+4,494
210
$831K 0.14%
+56,386
211
$823K 0.14%
18,836
-15,375
212
$820K 0.14%
3,662
-42,360
213
$813K 0.14%
10,150
-40,025
214
$803K 0.13%
21,226
+11,655
215
$800K 0.13%
+5,766
216
$796K 0.13%
+68,367
217
$788K 0.13%
+6,927
218
$778K 0.13%
+10,350
219
$771K 0.13%
+17,715
220
$769K 0.13%
+4,400
221
$767K 0.13%
+16,181
222
$758K 0.13%
3,174
-18
223
$751K 0.13%
+10,857
224
$746K 0.13%
+31,876
225
$745K 0.13%
19,687
+14,391
7 8
9
10 11