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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
BNTX icon
326
BioNTech
BNTX
$23.4B
$515K 0.09%
+4,880
New +$492K
BNS icon
327
Scotiabank
BNS
$108B
$513K 0.09%
10,532
-6,109
-37% -$269K
SBUX icon
328
Starbucks
SBUX
$119B
$512K 0.09%
5,331
-31,649
-86% -$3.08M
HTHT icon
329
Huazhu Hotels Group
HTHT
$13B
$503K 0.09%
15,049
-1,324
-8% -$47.3K
WAL icon
330
Western Alliance Bancorporation
WAL
$8.76B
$497K 0.09%
+7,553
New +$381K
ASTL icon
331
Algoma Steel
ASTL
$472M
$491K 0.09%
48,993
+21,687
+79% +$168K
IPAR icon
332
Interparfums
IPAR
$3.75B
$491K 0.09%
3,410
+1,050
+44% +$137K
AEHR icon
333
Aehr Test Systems
AEHR
$3.63B
$491K 0.09%
18,509
+11,210
+154% +$327K
SPTN
334
DELISTED
SpartanNash
SPTN
$490K 0.09%
21,358
-6,675
-24% -$152K
IBP icon
335
Installed Building Products
IBP
$6.19B
$490K 0.09%
2,678
-1,621
-38% -$228K
FHI icon
336
Federated Hermes
FHI
$4.71B
$489K 0.09%
+14,430
New +$470K
VOYA icon
337
Voya Financial
VOYA
$9.33B
$488K 0.09%
+6,693
New +$467K
EXEL icon
338
Exelixis
EXEL
$13.2B
$486K 0.09%
+20,251
New +$440K
DNN icon
339
Denison Mines
DNN
$2.96B
$485K 0.09%
+277,101
New +$464K
LGIH icon
340
LGI Homes
LGIH
$1.32B
$483K 0.09%
+3,625
New +$402K
OCSL icon
341
Oaktree Specialty Lending
OCSL
$1.12B
$483K 0.09%
+23,630
New +$467K
CRI icon
342
Carter's
CRI
$1.47B
$482K 0.09%
+6,432
New +$447K
KNX icon
343
Knight Transportation
KNX
$11.4B
$481K 0.09%
8,351
-1,326
-14% -$69.4K
NBHC icon
344
National Bank Holdings
NBHC
$1.9B
$480K 0.09%
12,895
+3,916
+44% +$129K
PARR icon
345
Par Pacific Holdings
PARR
$3.56B
$478K 0.09%
13,155
-4,801
-27% -$162K
BECN
346
DELISTED
Beacon Roofing Supply, Inc.
BECN
$473K 0.08%
5,436
-4,846
-47% -$380K
WYNN icon
347
Wynn Resorts
WYNN
$10.5B
$473K 0.08%
+5,191
New +$460K
DOCN icon
348
DigitalOcean
DOCN
$15.5B
$472K 0.08%
+12,857
New +$356K
THG icon
349
Hanover Insurance
THG
$7.88B
$469K 0.08%
3,861
-7,312
-65% -$869K
OMC icon
350
Omnicom Group
OMC
$22.9B
$467K 0.08%
+5,396
New +$425K
12 13
14
15 16

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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.