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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
BG icon
301
Bunge Global
BG
$23.7B
$343K 0.09%
+2,696
New +$313K
MGY icon
302
Magnolia Oil & Gas
MGY
$6.1B
$340K 0.09%
+10,766
New +$288K
CFFN icon
303
Capitol Federal Financial
CFFN
$1.06B
$340K 0.09%
47,625
+24,324
+104% +$173K
ITUB icon
304
Itaú Unibanco
ITUB
$92B
$339K 0.09%
40,441
-3,475
-8% -$29.1K
TSEM icon
305
Tower Semiconductor
TSEM
$29.4B
$337K 0.09%
+1,919
New +$258K
XYL icon
306
Xylem
XYL
$27.8B
$336K 0.09%
+2,813
New +$369K
NUE icon
307
Nucor
NUE
$54.9B
$330K 0.08%
+1,952
New +$340K
WWD icon
308
Woodward
WWD
$24.5B
$329K 0.08%
919
-1,908
-67% -$687K
ORRF icon
309
Orrstown Financial Services
ORRF
$824M
$328K 0.08%
9,090
-13,564
-60% -$491K
HEI.A icon
310
HEICO Corp Class A
HEI.A
$34.8B
$328K 0.08%
1,552
+646
+71% +$159K
CNA icon
311
CNA Financial
CNA
$14.1B
$326K 0.08%
7,104
+405
+6% +$19.2K
IMO icon
312
Imperial Oil
IMO
$62.3B
$325K 0.08%
1,781
-4,322
-71% -$485K
CNR
313
Core Natural Resources Inc
CNR
$4.36B
$322K 0.08%
+3,078
New +$293K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$62.2B
$321K 0.08%
1,484
-1,449
-49% -$335K
KNSL icon
315
Kinsale Capital Group
KNSL
$7.66B
$320K 0.08%
+937
New +$355K
BY icon
316
Byline Bancorp
BY
$1.71B
$319K 0.08%
10,115
-5,710
-36% -$179K
CAMT icon
317
Camtek
CAMT
$7.24B
$317K 0.08%
+2,091
New +$317K
DAN icon
318
Dana Inc
DAN
$2.97B
$316K 0.08%
+9,395
New +$294K
IBCP icon
319
Independent Bank Corp
IBCP
$755M
$315K 0.08%
+9,474
New +$326K
EW icon
320
Edwards Lifesciences
EW
$48.3B
$315K 0.08%
+3,928
New +$324K
TIGO icon
321
Millicom
TIGO
$16.1B
$314K 0.08%
+4,193
New +$275K
GWW icon
322
W.W. Grainger
GWW
$64.6B
$313K 0.08%
+287
New +$314K
Q
323
Qnity Electronics Inc
Q
$29B
$311K 0.08%
+2,699
New +$287K
OTEX icon
324
Open Text
OTEX
$5.22B
$309K 0.08%
+9,976
New +$259K
QTWO icon
325
Q2 Holdings
QTWO
$3.31B
$308K 0.08%
+6,510
New +$367K
11 12
13
14 15

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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.