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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
+10.51%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$30M
Cap. Flow
-$13.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
183
Reduced
204
Closed
397

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.09M
2
WHR icon
Whirlpool
WHR
+$4.99M
3
TSN icon
Tyson Foods
TSN
+$4.78M
4
ADM icon
Archer Daniels Midland
ADM
+$4.48M
5
ONON icon
On Holding
ONON
+$4.36M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.15M
2
ES icon
Eversource Energy
ES
+$4.09M
3
CLF icon
Cleveland-Cliffs
CLF
+$3.63M
4
WY icon
Weyerhaeuser
WY
+$3.58M
5
DINO icon
HF Sinclair
DINO
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Technology 16.65%
3 Healthcare 11.28%
4 Financials 11.14%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.9B
$737K 0.13%
5,582
-32,906
-85% -$4.15M
GEO icon
227
The GEO Group
GEO
$4.04B
$735K 0.13%
67,907
-50,689
-43% -$484K
DO
228
DELISTED
Diamond Offshore Drilling, Inc.
DO
$733K 0.13%
56,401
+26,582
+89% +$343K
RUSHA icon
229
Rush Enterprises Class A
RUSHA
$6.22B
$732K 0.13%
14,556
+2,504
+21% +$101K
PEP icon
230
PepsiCo
PEP
$190B
$732K 0.13%
+4,308
New +$714K
CPRX
231
DELISTED
Catalyst Pharmaceutical
CPRX
$732K 0.13%
43,517
+25,737
+145% +$352K
BWXT icon
232
BWX Technologies
BWXT
$15.6B
$726K 0.13%
+9,462
New +$727K
ILMN icon
233
Illumina
ILMN
$28.4B
$722K 0.13%
5,332
+3,637
+215% +$420K
CBU icon
234
Community Bank
CBU
$3.41B
$721K 0.13%
13,828
-5,360
-28% -$241K
SONO icon
235
Sonos
SONO
$1.85B
$719K 0.13%
+41,936
New +$566K
MDU icon
236
MDU Resources
MDU
$4.32B
$711K 0.13%
+64,828
New +$684K
HCSG icon
237
Healthcare Services Group
HCSG
$1.53B
$696K 0.12%
67,103
+7,615
+13% +$76K
CVX icon
238
Chevron
CVX
$366B
$695K 0.12%
4,661
-7,686
-62% -$1.16M
YOU icon
239
Clear Secure
YOU
$5.28B
$691K 0.12%
33,484
+23,403
+232% +$455K
BWA icon
240
BorgWarner
BWA
$13.9B
$688K 0.12%
19,194
-236
-1% -$8.42K
BE icon
241
Bloom Energy
BE
$64.6B
$686K 0.12%
46,357
+18,059
+64% +$226K
SITE icon
242
SiteOne Landscape Supply
SITE
$4.53B
$684K 0.12%
4,211
-2,760
-40% -$402K
SLB icon
243
SLB Ltd
SLB
$75B
$681K 0.12%
+13,093
New +$712K
HE icon
244
Hawaiian Electric Industries
HE
$2.14B
$681K 0.12%
47,963
-17,999
-27% -$234K
ETRN
245
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$676K 0.12%
66,433
-51,560
-44% -$485K
LSCC icon
246
Lattice Semiconductor
LSCC
$18.5B
$675K 0.12%
+9,782
New +$650K
ZTO icon
247
ZTO Express
ZTO
$17.9B
$668K 0.12%
+31,398
New +$713K
TTI icon
248
TETRA Technologies
TTI
$1.26B
$662K 0.12%
+146,378
New +$739K
IEX icon
249
IDEX
IEX
$17.3B
$659K 0.12%
+3,035
New +$612K
BNL icon
250
Broadstone Net Lease
BNL
$4.02B
$655K 0.12%
+38,044
New +$587K
8 9
10
11 12

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Aigen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aigen Investment Management held 1,153 positions worth $561M, up 5.7% from $531M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Aigen Investment Management's Q4 2023 filing shows 369 new, 183 increased, 204 reduced and 397 closed positions. Its largest new stake was ExxonMobil: 57,923 shares worth $5.79M. The largest sale was American Water Works, an estimated $4.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Aigen Investment Management's largest Q4 2023 buy was ExxonMobil: 57,923 shares worth $5.79M.
  • Aigen Investment Management added most to Mercado Libre in Q4 2023, an estimated $3.54M increase.
  • Aigen Investment Management's biggest Q4 2023 reduction was American Water Works, cutting an estimated $4.15M.
  • Aigen Investment Management fully exited Eversource Energy in Q4 2023, selling an estimated $4.09M.
  • Aigen Investment Management's ten largest holdings make up 8.9% of its $561M portfolio in Q4 2023.
  • Aigen Investment Management opened 369 new positions and closed 397 in Q4 2023.
  • Aigen Investment Management's portfolio value rose 5.7% quarter-over-quarter to $561M.

Based on Aigen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.