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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
ROKU icon
301
Roku
ROKU
$22.6B
$553K 0.1%
+6,035
New +$505K
TSM icon
302
TSMC
TSM
$2.19T
$553K 0.1%
+5,314
New +$507K
DENN
303
DELISTED
Denny's
DENN
$551K 0.1%
50,669
-7,792
-13% -$73.3K
LYFT icon
304
Lyft
LYFT
$6.6B
$550K 0.1%
36,724
+9,417
+34% +$110K
RDN icon
305
Radian Group
RDN
$4.89B
$549K 0.1%
+19,238
New +$507K
FOXA icon
306
Fox Class A
FOXA
$26.6B
$549K 0.1%
+18,502
New +$560K
PSFE icon
307
Paysafe
PSFE
$361M
$548K 0.1%
+42,817
New +$473K
CGNX icon
308
Cognex
CGNX
$10.9B
$547K 0.1%
13,106
+4,971
+61% +$191K
WHD icon
309
Cactus
WHD
$5.6B
$544K 0.1%
11,993
+2,261
+23% +$103K
MODN
310
DELISTED
MODEL N, INC.
MODN
$543K 0.1%
20,172
+10,778
+115% +$260K
ERII icon
311
Energy Recovery
ERII
$429M
$543K 0.1%
+28,829
New +$535K
NSP icon
312
Insperity
NSP
$2.01B
$541K 0.1%
4,615
+1,940
+73% +$210K
WDAY icon
313
Workday
WDAY
$44.5B
$539K 0.1%
+1,954
New +$465K
EOLS icon
314
Evolus
EOLS
$501M
$539K 0.1%
51,221
+21,438
+72% +$192K
BLBD icon
315
Blue Bird Corp
BLBD
$2.14B
$539K 0.1%
20,000
-777
-4% -$16K
PDD icon
316
Pinduoduo
PDD
$131B
$538K 0.1%
3,675
-6,508
-64% -$789K
DKS icon
317
Dick's Sporting Goods
DKS
$18.8B
$534K 0.1%
+3,637
New +$442K
INCY icon
318
Incyte
INCY
$24.6B
$534K 0.1%
8,503
-2,191
-20% -$124K
ASO icon
319
Academy Sports + Outdoors
ASO
$2.98B
$534K 0.1%
+8,088
New +$410K
HBM icon
320
Hudbay
HBM
$12.2B
$530K 0.09%
96,019
+56,034
+140% +$263K
BANR icon
321
Banner Corp
BANR
$2.4B
$527K 0.09%
9,848
+615
+7% +$28.3K
PEG icon
322
Public Service Enterprise Group
PEG
$37B
$527K 0.09%
+8,618
New +$530K
MSFT icon
323
Microsoft
MSFT
$3.78T
$526K 0.09%
1,400
-1,144
-45% -$407K
AXON
324
Axon Enterprise
AXON
$47.5B
$525K 0.09%
2,032
-4,116
-67% -$928K
MRC
325
DELISTED
MRC Global
MRC
$516K 0.09%
46,876
+3,618
+8% +$37.9K
11 12
13
14 15

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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.