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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
VG
276
Venture Global Inc
VG
$37.7B
$384K 0.1%
24,384
-5,190
-18% -$55.6K
AIZ icon
277
Assurant
AIZ
$13.6B
$383K 0.1%
1,759
-2,354
-57% -$537K
SNX icon
278
TD Synnex
SNX
$19.8B
$382K 0.1%
2,266
-11,385
-83% -$1.79M
KTB icon
279
Kontoor Brands
KTB
$4.61B
$375K 0.1%
+5,329
New +$349K
KHC icon
280
Kraft Heinz
KHC
$30.1B
$371K 0.1%
+16,480
New +$388K
LOAR icon
281
Loar Holdings
LOAR
$6.56B
$370K 0.1%
+6,457
New +$435K
AMSF icon
282
AMERISAFE
AMSF
$566M
$369K 0.09%
+11,080
New +$400K
DHT icon
283
DHT Holdings
DHT
$2.96B
$369K 0.09%
+20,173
New +$321K
PII icon
284
Polaris
PII
$4.13B
$366K 0.09%
+6,715
New +$421K
VICI icon
285
VICI Properties
VICI
$29B
$363K 0.09%
13,291
-40,254
-75% -$1.15M
EG icon
286
Everest Group
EG
$14.9B
$362K 0.09%
1,109
-1,044
-48% -$344K
BWXT icon
287
BWX Technologies
BWXT
$16.2B
$359K 0.09%
1,754
+453
+35% +$92K
CHD icon
288
Church & Dwight Co
CHD
$22.8B
$358K 0.09%
+3,836
New +$369K
DAC icon
289
Danaos Corp
DAC
$2.5B
$357K 0.09%
3,171
-1,413
-31% -$151K
MTRN icon
290
Materion
MTRN
$5.17B
$355K 0.09%
+2,454
New +$357K
ASND icon
291
Ascendis Pharma A/S
ASND
$16.6B
$352K 0.09%
1,541
+357
+30% +$80K
WAL icon
292
Western Alliance Bancorporation
WAL
$9.06B
$352K 0.09%
4,972
+2,527
+103% +$211K
MPWR icon
293
Monolithic Power Systems
MPWR
$68.6B
$350K 0.09%
+320
New +$350K
ARGX icon
294
argenx
ARGX
$57.8B
$350K 0.09%
479
+28
+6% +$21.9K
UL icon
295
Unilever
UL
$130B
$349K 0.09%
+6,123
New +$410K
CRI icon
296
Carter's
CRI
$1.38B
$348K 0.09%
+9,723
New +$354K
CPRT icon
297
Copart
CPRT
$25.2B
$347K 0.09%
10,464
-52,890
-83% -$1.99M
VALE icon
298
Vale
VALE
$63.1B
$345K 0.09%
+21,706
New +$339K
VZ icon
299
Verizon
VZ
$183B
$345K 0.09%
6,878
-36,235
-84% -$1.68M
LHX icon
300
L3Harris
LHX
$55.8B
$345K 0.09%
+1,000
New +$349K
10 11
12
13 14

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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.