AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
1
$11.6M 1.96%
183,883
+59,294
2
$7.23M 1.22%
51,809
+48,391
3
$7.22M 1.21%
+43,345
4
$7.01M 1.18%
+241,345
5
$6.95M 1.17%
+123,352
6
$6.45M 1.08%
+68,335
7
$6.32M 1.06%
55,603
+26,808
8
$6.25M 1.05%
123,249
+116,666
9
$5.89M 0.99%
21,619
+12,074
10
$5.84M 0.98%
+187,722
11
$5.8M 0.97%
+382,710
12
$5.79M 0.97%
113,186
+93,992
13
$5.58M 0.94%
+78,204
14
$5.4M 0.91%
+26,905
15
$5.39M 0.91%
+11,171
16
$5.23M 0.88%
+118,313
17
$5.07M 0.85%
178,701
+161,530
18
$4.99M 0.84%
+60,648
19
$4.88M 0.82%
49,725
+41,675
20
$4.74M 0.8%
87,497
+20,933
21
$4.62M 0.78%
+28,628
22
$4.53M 0.76%
+60,761
23
$4.42M 0.74%
+18,987
24
$4.3M 0.72%
84,026
+63,256
25
$4.24M 0.71%
138,901
+77,277
1
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