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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
DHI icon
251
D.R. Horton
DHI
$42.3B
$655K 0.12%
4,310
-81
-2% -$9.97K
TITN icon
252
Titan Machinery
TITN
$445M
$654K 0.12%
22,634
+8,736
+63% +$226K
LI icon
253
Li Auto
LI
$12.7B
$653K 0.12%
17,436
-3,034
-15% -$109K
ST icon
254
Sensata Technologies
ST
$6.79B
$650K 0.12%
17,298
-1,328
-7% -$45.9K
NXPI icon
255
NXP Semiconductors
NXPI
$60.4B
$649K 0.12%
2,824
-2,655
-48% -$534K
WFC icon
256
Wells Fargo
WFC
$264B
$646K 0.12%
13,131
-33,987
-72% -$1.47M
GPRE icon
257
Green Plains
GPRE
$1.03B
$640K 0.11%
+25,372
New +$671K
COIN icon
258
Coinbase
COIN
$40.5B
$636K 0.11%
3,658
-6,312
-63% -$689K
ZS icon
259
Zscaler
ZS
$27.3B
$636K 0.11%
2,869
+258
+10% +$47.8K
INSP icon
260
Inspire Medical Systems
INSP
$1.74B
$635K 0.11%
3,122
-11,071
-78% -$1.79M
AWI icon
261
Armstrong World Industries
AWI
$7.84B
$632K 0.11%
6,430
-12,773
-67% -$1.06M
ERF
262
DELISTED
Enerplus Corporation
ERF
$631K 0.11%
41,197
-7,176
-15% -$116K
CNK icon
263
Cinemark Holdings
CNK
$4.32B
$631K 0.11%
44,755
+6,320
+16% +$98.3K
PMT
264
PennyMac Mortgage Investment
PMT
$842M
$628K 0.11%
42,021
+12,835
+44% +$172K
GRBK icon
265
Green Brick Partners
GRBK
$3.14B
$626K 0.11%
+12,060
New +$548K
FRSH icon
266
Freshworks
FRSH
$3.27B
$623K 0.11%
26,526
-105,807
-80% -$2.09M
HESM icon
267
Hess Midstream
HESM
$5.11B
$620K 0.11%
+19,594
New +$600K
PEN icon
268
Penumbra
PEN
$12.8B
$615K 0.11%
2,445
+1,582
+183% +$350K
BGS icon
269
B&G Foods
BGS
$286M
$612K 0.11%
58,253
-19,928
-25% -$184K
HOG icon
270
Harley-Davidson
HOG
$2.71B
$611K 0.11%
16,586
+1,577
+11% +$48.6K
RJF icon
271
Raymond James Financial
RJF
$34B
$611K 0.11%
+5,477
New +$564K
TFC icon
272
Truist Financial
TFC
$64B
$604K 0.11%
16,362
-6,175
-27% -$194K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.6B
$601K 0.11%
2,674
+1,277
+91% +$302K
HLT icon
274
Hilton Worldwide
HLT
$71.5B
$600K 0.11%
3,296
-5,567
-63% -$908K
EDIT icon
275
Editas Medicine
EDIT
$442M
$600K 0.11%
+59,209
New +$520K
9 10
11
12 13

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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.