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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
PGR icon
351
Progressive
PGR
$124B
$465K 0.08%
+2,921
New +$457K
MNKD icon
352
MannKind Corp
MNKD
$1.26B
$464K 0.08%
127,386
+22,879
+22% +$87.4K
COUR icon
353
Coursera
COUR
$1.52B
$463K 0.08%
+23,910
New +$457K
CCRN
354
DELISTED
Cross Country Healthcare
CCRN
$462K 0.08%
20,425
+11,604
+132% +$252K
B
355
Barrick Mining
B
$68.5B
$460K 0.08%
25,442
-20,351
-44% -$334K
MEI icon
356
Methode Electronics
MEI
$581M
$460K 0.08%
20,241
+8,506
+72% +$199K
WMG icon
357
Warner Music
WMG
$13.8B
$457K 0.08%
+12,779
New +$422K
PH icon
358
Parker-Hannifin
PH
$134B
$457K 0.08%
991
+297
+43% +$124K
VRT icon
359
Vertiv
VRT
$104B
$454K 0.08%
+9,447
New +$402K
RACE icon
360
Ferrari
RACE
$71.5B
$449K 0.08%
1,328
-4,136
-76% -$1.38M
AMAT icon
361
Applied Materials
AMAT
$415B
$449K 0.08%
2,769
-3,093
-53% -$454K
VGR
362
DELISTED
Vector Group Ltd.
VGR
$448K 0.08%
39,759
+25,677
+182% +$279K
WCN
363
Waste Connections
WCN
$41.9B
$448K 0.08%
+3,001
New +$412K
CRM icon
364
Salesforce
CRM
$162B
$448K 0.08%
+1,701
New +$385K
INDB icon
365
Independent Bank
INDB
$3.97B
$447K 0.08%
+6,798
New +$375K
EB
366
DELISTED
Eventbrite
EB
$446K 0.08%
53,306
+31,465
+144% +$255K
RPRX icon
367
Royalty Pharma
RPRX
$25.8B
$445K 0.08%
15,833
-2,110
-12% -$58K
STX icon
368
Seagate
STX
$182B
$444K 0.08%
5,201
-10,133
-66% -$756K
CLS icon
369
Celestica
CLS
$36.2B
$442K 0.08%
15,083
-7,149
-32% -$190K
JBI icon
370
Janus International
JBI
$732M
$438K 0.08%
+33,564
New +$357K
AIZ icon
371
Assurant
AIZ
$14.2B
$438K 0.08%
+2,598
New +$413K
SCI icon
372
Service Corp International
SCI
$11.4B
$437K 0.08%
+6,381
New +$384K
MTB icon
373
M&T Bank
MTB
$36.3B
$436K 0.08%
+3,181
New +$400K
GNRC icon
374
Generac Holdings
GNRC
$12.2B
$436K 0.08%
+3,373
New +$370K
FERG icon
375
Ferguson
FERG
$51.2B
$436K 0.08%
2,257
+130
+6% +$21.9K
13 14
15
16 17

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DAM
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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.