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AIM

Aigen Investment Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$42.8M
Cap. Flow
-$28.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
12.12%
Holding
834
New
284
Increased
102
Reduced
110
Closed
338

Top Buys

1
HD icon
Home Depot
HD
+$6.24M
2
SRE icon
Sempra
SRE
+$5.68M
3
COF icon
Capital One
COF
+$5.12M
4
V icon
Visa
V
+$4.63M
5
APD icon
Air Products & Chemicals
APD
+$4.36M

Top Sells

1
BLK icon
Blackrock
BLK
+$6.89M
2
MSFT icon
Microsoft
MSFT
+$5.61M
3
PG icon
Procter & Gamble
PG
+$5.41M
4
NFLX icon
Netflix
NFLX
+$5.28M
5
KEY icon
KeyCorp
KEY
+$5.13M

Sector Composition

1 Financials 17.7%
2 Technology 15.29%
3 Consumer Discretionary 14.91%
4 Industrials 12.84%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$338B
$6.19M 1.59%
18,821
+17,132
+1,014% +$6.24M
SRE icon
2
Sempra
SRE
$60.3B
$6.03M 1.55%
+62,030
New +$5.68M
HBAN icon
3
Huntington Bancshares
HBAN
$37B
$5.19M 1.33%
331,610
+91,744
+38% +$1.57M
APD icon
4
Air Products & Chemicals
APD
$65.8B
$4.6M 1.18%
+15,829
New +$4.36M
V icon
5
Visa
V
$682B
$4.55M 1.17%
15,048
+14,411
+2,262% +$4.63M
COF icon
6
Capital One
COF
$128B
$4.47M 1.15%
+24,495
New +$5.12M
FDX icon
7
FedEx
FDX
$74.7B
$4.26M 1.1%
+11,974
New +$4.16M
MA icon
8
Mastercard
MA
$480B
$4.05M 1.04%
+8,114
New +$4.27M
ADI icon
9
Analog Devices
ADI
$183B
$4.01M 1.03%
+12,595
New +$4.01M
HAL icon
10
Halliburton
HAL
$29.4B
$3.84M 0.99%
+98,539
New +$3.41M
ELV icon
11
Elevance Health
ELV
$80.9B
$3.8M 0.98%
+12,983
New +$4.27M
BKNG icon
12
Booking.com
BKNG
$141B
$3.75M 0.96%
+22,250
New +$4.09M
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$3.57M 0.92%
7,747
+7,169
+1,240% +$3.63M
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$3.44M 0.88%
+7,001
New +$3.8M
BNY
15
Bank of New York Mellon
BNY
$108B
$3.38M 0.87%
28,493
-943
-3% -$112K
STT icon
16
State Street
STT
$50.5B
$3.35M 0.86%
+26,445
New +$3.38M
GE icon
17
GE Aerospace
GE
$364B
$3.28M 0.84%
11,564
+1,223
+12% +$384K
LMT icon
18
Lockheed Martin
LMT
$117B
$3.28M 0.84%
+5,421
New +$3.34M
BKR icon
19
Baker Hughes
BKR
$55.5B
$3.25M 0.83%
+53,201
New +$3.08M
MAR icon
20
Marriott International
MAR
$96.6B
$3.2M 0.82%
+9,798
New +$3.22M
SJM icon
21
J.M. Smucker
SJM
$12B
$3.16M 0.81%
+32,720
New +$3.43M
NU icon
22
Nu Holdings
NU
$65.6B
$2.93M 0.75%
203,978
+182,419
+846% +$2.96M
NOW icon
23
ServiceNow
NOW
$106B
$2.88M 0.74%
+27,569
New +$3.24M
COST icon
24
Costco
COST
$417B
$2.8M 0.72%
2,815
+92
+3% +$89.7K
MCK icon
25
McKesson
MCK
$98.5B
$2.8M 0.72%
3,230
+1,967
+156% +$1.76M
1
2 3 4 5

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Aigen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aigen Investment Management held 834 positions worth $389M, down 9.9% from $432M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aigen Investment Management withdrew a net $28.7M in Q1 2026, closing 338 positions and reducing 110 holdings. Its most notable exit was Procter & Gamble, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aigen Investment Management opened a new position in Sempra worth $6.03M.

  • Aigen Investment Management's largest Q1 2026 buy was Sempra: 62,030 shares worth $6.03M.
  • Aigen Investment Management added most to Home Depot in Q1 2026, an estimated $6.24M increase.
  • Aigen Investment Management's biggest Q1 2026 reduction was Blackrock, cutting an estimated $6.89M.
  • Aigen Investment Management fully exited Procter & Gamble in Q1 2026, selling an estimated $5.41M.
  • Aigen Investment Management's ten largest holdings make up 12% of its $389M portfolio in Q1 2026.
  • Aigen Investment Management opened 284 new positions and closed 338 in Q1 2026.
  • Aigen Investment Management's portfolio value fell 9.9% quarter-over-quarter to $389M.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.