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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
GRAB icon
376
Grab
GRAB
$13.7B
$244K 0.06%
66,599
-135,783
-67% -$576K
CHE icon
377
Chemed
CHE
$6.75B
$243K 0.06%
+644
New +$276K
TX icon
378
Ternium
TX
$9.31B
$243K 0.06%
+6,046
New +$250K
CPF icon
379
Central Pacific Financial
CPF
$1.03B
$242K 0.06%
7,570
-141
-2% -$4.54K
ERO icon
380
Ero Copper
ERO
$2.76B
$241K 0.06%
+7,851
New +$236K
SPHR icon
381
Sphere Entertainment
SPHR
$5B
$241K 0.06%
+2,052
New +$215K
XENE icon
382
Xenon Pharmaceuticals
XENE
$6.3B
$240K 0.06%
+4,123
New +$190K
NRG icon
383
NRG Energy
NRG
$30.2B
$240K 0.06%
+1,639
New +$258K
OZK icon
384
Bank OZK
OZK
$5.51B
$239K 0.06%
+5,200
New +$245K
EFXT
385
Enerflex
EFXT
$2.82B
$238K 0.06%
+8,182
New +$156K
WOR icon
386
Worthington Enterprises
WOR
$2.77B
$238K 0.06%
+4,566
New +$244K
RY icon
387
Royal Bank of Canada
RY
$292B
$237K 0.06%
+1,055
New +$177K
TTMI icon
388
TTM Technologies
TTMI
$14.3B
$237K 0.06%
+2,433
New +$232K
XEL icon
389
Xcel Energy
XEL
$50.8B
$237K 0.06%
2,980
-6,674
-69% -$523K
PJT icon
390
PJT Partners
PJT
$4.33B
$237K 0.06%
+1,693
New +$267K
ECG
391
Everus Construction Group
ECG
$6.86B
$236K 0.06%
+1,996
New +$207K
DTM icon
392
DT Midstream
DTM
$14.8B
$235K 0.06%
+1,742
New +$227K
QDEL icon
393
QuidelOrtho
QDEL
$1.12B
$234K 0.06%
+14,265
New +$350K
RYAN icon
394
Ryan Specialty Holdings
RYAN
$5.33B
$233K 0.06%
+6,899
New +$295K
DOW icon
395
Dow Inc
DOW
$21.5B
$230K 0.06%
+5,511
New +$175K
PBA icon
396
Pembina Pipeline
PBA
$29.8B
$228K 0.06%
+5,099
New +$216K
AGI icon
397
Alamos Gold
AGI
$12.6B
$228K 0.06%
3,687
-9,246
-71% -$408K
CUK
398
DELISTED
Carnival PLC
CUK
$228K 0.06%
8,854
-8,645
-49% -$251K
UI icon
399
Ubiquiti
UI
$32.1B
$227K 0.06%
+287
New +$195K
HUBB icon
400
Hubbell
HUBB
$25.9B
$225K 0.06%
+459
New +$225K
14 15
16
17 18

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PFPGI
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RWM
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CFA
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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.