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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
NTCT icon
276
NETSCOUT
NTCT
$2.79B
$598K 0.11%
27,241
+19,008
+231% +$426K
X
277
DELISTED
US Steel
X
$598K 0.11%
+12,289
New +$447K
PFGC icon
278
Performance Food Group
PFGC
$18B
$595K 0.11%
+8,611
New +$529K
SAIA icon
279
Saia
SAIA
$9.72B
$594K 0.11%
+1,355
New +$548K
LSTR icon
280
Landstar System
LSTR
$6.21B
$593K 0.11%
3,062
+1,567
+105% +$277K
KBR icon
281
KBR
KBR
$4.8B
$589K 0.11%
+10,635
New +$586K
ICUI icon
282
ICU Medical
ICUI
$4.61B
$589K 0.11%
+5,904
New +$577K
CNQ icon
283
Canadian Natural Resources
CNQ
$93.8B
$588K 0.1%
17,952
-9,024
-33% -$292K
EME icon
284
Emcor
EME
$36B
$587K 0.1%
+2,725
New +$572K
UNIT
285
Uniti Group
UNIT
$2.32B
$586K 0.1%
+101,468
New +$514K
JOBY icon
286
Joby Aviation
JOBY
$8.55B
$582K 0.1%
87,570
-41,218
-32% -$254K
WTS icon
287
Watts Water Technologies
WTS
$13.1B
$580K 0.1%
+2,786
New +$526K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$80.8B
$577K 0.1%
+657
New +$541K
VSH icon
289
Vishay Intertechnology
VSH
$5.43B
$576K 0.1%
+24,019
New +$557K
GOLD
290
Gold.com Inc
GOLD
$1.26B
$574K 0.1%
+18,984
New +$541K
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$572K 0.1%
12,736
+7,188
+130% +$291K
SXT icon
292
Sensient Technologies
SXT
$5.53B
$572K 0.1%
8,668
-3,002
-26% -$178K
FOXF icon
293
Fox Factory Holding Corp
FOXF
$886M
$570K 0.1%
+8,445
New +$616K
WDS icon
294
Woodside Energy
WDS
$42.6B
$566K 0.1%
26,848
+3,792
+16% +$80.7K
LESL icon
295
Leslie's
LESL
$11M
$564K 0.1%
4,079
+2,444
+149% +$269K
CHEF icon
296
Chefs' Warehouse
CHEF
$4.5B
$563K 0.1%
+19,145
New +$462K
ED icon
297
Consolidated Edison
ED
$39.9B
$563K 0.1%
6,191
-243
-4% -$21.7K
SG icon
298
Sweetgreen
SG
$642M
$561K 0.1%
49,641
-17,648
-26% -$186K
SAH icon
299
Sonic Automotive
SAH
$2.61B
$559K 0.1%
9,946
+611
+7% +$30.6K
MHK icon
300
Mohawk Industries
MHK
$9.22B
$557K 0.1%
5,378
-5,603
-51% -$491K
10 11
12
13 14

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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.