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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
DASH icon
376
DoorDash
DASH
$91.2B
$435K 0.08%
4,398
-26,550
-86% -$2.35M
CIEN icon
377
Ciena
CIEN
$56.4B
$432K 0.08%
9,596
-3,937
-29% -$174K
IBM icon
378
IBM
IBM
$224B
$432K 0.08%
+2,639
New +$399K
CBZ icon
379
CBIZ
CBZ
$2.96B
$430K 0.08%
6,867
+2,642
+63% +$149K
CSX icon
380
CSX Corp
CSX
$93B
$428K 0.08%
12,354
-9,526
-44% -$303K
SIRI icon
381
SiriusXM
SIRI
$9.74B
$425K 0.08%
7,772
+4,905
+171% +$236K
CVS icon
382
CVS Health
CVS
$122B
$424K 0.08%
5,371
-3,553
-40% -$253K
TTEC icon
383
TTEC Holdings
TTEC
$118M
$420K 0.07%
19,391
+6,644
+52% +$140K
MNST icon
384
Monster Beverage
MNST
$89.9B
$420K 0.07%
+7,293
New +$390K
COP icon
385
ConocoPhillips
COP
$146B
$419K 0.07%
3,612
+104
+3% +$12.2K
LPLA icon
386
LPL Financial
LPLA
$29.2B
$419K 0.07%
+1,841
New +$414K
DT icon
387
Dynatrace
DT
$14.5B
$419K 0.07%
+7,660
New +$387K
LNC icon
388
Lincoln National
LNC
$8.79B
$418K 0.07%
+15,491
New +$372K
IRDM icon
389
Iridium Communications
IRDM
$5.22B
$417K 0.07%
10,121
+4,533
+81% +$179K
SNX icon
390
TD Synnex
SNX
$20.5B
$412K 0.07%
3,827
-9,032
-70% -$887K
CFG icon
391
Citizens Financial Group
CFG
$30.7B
$412K 0.07%
12,426
-42,021
-77% -$1.16M
SASR
392
DELISTED
Sandy Spring Bancorp Inc
SASR
$412K 0.07%
15,113
+87
+0.6% +$1.96K
ACHR icon
393
Archer Aviation
ACHR
$4.83B
$411K 0.07%
+67,015
New +$381K
CHGG icon
394
Chegg
CHGG
$98.6M
$411K 0.07%
+36,157
New +$343K
DELL icon
395
Dell
DELL
$303B
$410K 0.07%
+5,364
New +$379K
AGCO icon
396
AGCO
AGCO
$7.04B
$405K 0.07%
+3,333
New +$390K
DAC icon
397
Danaos Corp
DAC
$2.54B
$403K 0.07%
5,447
+487
+10% +$33.1K
LOW icon
398
Lowe's Companies
LOW
$123B
$402K 0.07%
+1,808
New +$366K
XRAY icon
399
Dentsply Sirona
XRAY
$2.36B
$402K 0.07%
11,289
-489
-4% -$15.5K
CHE icon
400
Chemed
CHE
$7.21B
$402K 0.07%
+687
New +$384K
14 15
16
17 18

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TCM
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HBWM
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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.