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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TME icon
226
Tencent Music
TME
$14.3B
$469K 0.12%
+50,520
New +$747K
BIPC icon
227
Brookfield Infrastructure
BIPC
$5.12B
$468K 0.12%
+9,198
New +$422K
CLX icon
228
Clorox
CLX
$11.3B
$468K 0.12%
4,514
+638
+16% +$72.3K
ERIE icon
229
Erie Indemnity
ERIE
$11.2B
$467K 0.12%
1,858
+826
+80% +$222K
KWR icon
230
Quaker Houghton
KWR
$2.58B
$464K 0.12%
3,739
+2,174
+139% +$321K
CMI icon
231
Cummins
CMI
$91.8B
$464K 0.12%
+863
New +$488K
MDGL icon
232
Madrigal Pharmaceuticals
MDGL
$12.5B
$461K 0.12%
881
-1,771
-67% -$846K
IBM icon
233
IBM
IBM
$194B
$461K 0.12%
1,902
+906
+91% +$245K
ROST icon
234
Ross Stores
ROST
$74.5B
$459K 0.12%
2,119
-8,731
-80% -$1.74M
GPOR icon
235
Gulfport Energy Corp
GPOR
$2.84B
$454K 0.12%
2,146
+1,024
+91% +$204K
B
236
Barrick Mining
B
$62.3B
$452K 0.12%
7,949
-6,888
-46% -$318K
CF icon
237
CF Industries
CF
$19.5B
$451K 0.12%
3,475
-7,590
-69% -$774K
BIO icon
238
Bio-Rad Laboratories Class A
BIO
$8.47B
$450K 0.12%
+1,614
New +$465K
SM icon
239
SM Energy
SM
$8.03B
$449K 0.12%
14,405
-52,654
-79% -$1.2M
VNOM icon
240
Viper Energy
VNOM
$8.81B
$445K 0.11%
9,464
-4,451
-32% -$191K
DE icon
241
Deere & Co
DE
$165B
$443K 0.11%
787
-1,044
-57% -$589K
STNG icon
242
Scorpio Tankers
STNG
$3.95B
$443K 0.11%
+5,928
New +$397K
D icon
243
Dominion Energy
D
$62.8B
$442K 0.11%
+7,143
New +$441K
AMTM
244
Amentum Holdings
AMTM
$5.38B
$441K 0.11%
+16,916
New +$531K
LASR icon
245
nLIGHT
LASR
$4.12B
$440K 0.11%
+7,716
New +$418K
APG icon
246
APi Group
APG
$17.1B
$440K 0.11%
+10,847
New +$460K
TEX icon
247
Terex
TEX
$7.83B
$439K 0.11%
+7,426
New +$460K
MOH icon
248
Molina Healthcare
MOH
$10.4B
$438K 0.11%
+3,287
New +$523K
VFC icon
249
VF Corp
VFC
$6.49B
$436K 0.11%
25,663
-46,111
-64% -$869K
HCC icon
250
Warrior Met Coal
HCC
$4.28B
$433K 0.11%
+4,649
New +$419K
8 9
10
11 12

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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.