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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
BAM icon
251
Brookfield Asset Management
BAM
$73B
$432K 0.11%
6,983
-4,066
-37% -$199K
MOG.A icon
252
Moog Inc Class A
MOG.A
$13B
$426K 0.11%
+1,455
New +$445K
FLR icon
253
Fluor
FLR
$7.44B
$424K 0.11%
+9,094
New +$424K
DSGX icon
254
Descartes Systems
DSGX
$5.63B
$423K 0.11%
5,273
+2,068
+65% +$153K
ICE icon
255
Intercontinental Exchange
ICE
$81B
$423K 0.11%
+2,688
New +$438K
MNST icon
256
Monster Beverage
MNST
$91.5B
$423K 0.11%
5,832
-10,741
-65% -$847K
UPST icon
257
Upstart Holdings
UPST
$2.64B
$422K 0.11%
16,471
+8,986
+120% +$316K
CNC icon
258
Centene
CNC
$31.5B
$422K 0.11%
12,890
-731
-5% -$30K
CCK icon
259
Crown Holdings
CCK
$12.5B
$421K 0.11%
4,198
+1,410
+51% +$151K
BCE icon
260
BCE
BCE
$19.8B
$419K 0.11%
+11,925
New +$302K
EMR icon
261
Emerson Electric
EMR
$81.2B
$415K 0.11%
+3,170
New +$456K
ESE icon
262
ESCO Technologies
ESE
$8.59B
$414K 0.11%
1,473
+89
+6% +$22.4K
GRBK icon
263
Green Brick Partners
GRBK
$3.06B
$414K 0.11%
+6,427
New +$452K
SF
264
Stifel
SF
$12.1B
$412K 0.11%
+5,570
New +$442K
UTHR icon
265
United Therapeutics
UTHR
$26.4B
$411K 0.11%
+693
New +$345K
WABC icon
266
Westamerica Bancorp
WABC
$1.39B
$409K 0.11%
+7,844
New +$398K
STRA icon
267
Strategic Education
STRA
$1.7B
$408K 0.1%
4,922
-3,873
-44% -$316K
AEE icon
268
Ameren
AEE
$31.3B
$408K 0.1%
3,708
-11,469
-76% -$1.23M
AVPT icon
269
AvePoint
AVPT
$2.51B
$402K 0.1%
42,311
-33,748
-44% -$380K
MO icon
270
Altria Group
MO
$120B
$400K 0.1%
+6,063
New +$390K
AXON
271
Axon Enterprise
AXON
$39.6B
$398K 0.1%
+936
New +$486K
FISV
272
Fiserv Inc
FISV
$26.6B
$397K 0.1%
7,122
-18,181
-72% -$1.12M
ETD icon
273
Ethan Allen Interiors
ETD
$573M
$391K 0.1%
+17,584
New +$409K
FLO icon
274
Flowers Foods
FLO
$1.64B
$389K 0.1%
+47,742
New +$479K
INTU icon
275
Intuit
INTU
$77B
$387K 0.1%
+896
New +$427K
9 10
11
12 13

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HP
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PFPGI
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RWM
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CFA
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PG
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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.