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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
BMI icon
401
Badger Meter
BMI
$3.69B
$225K 0.06%
+1,475
New +$232K
CGNX icon
402
Cognex
CGNX
$10.3B
$225K 0.06%
4,586
-3,344
-42% -$156K
AVGO icon
403
Broadcom
AVGO
$1.82T
$223K 0.06%
721
-2,067
-74% -$680K
UVSP icon
404
Univest Financial
UVSP
$1.23B
$223K 0.06%
+6,501
New +$220K
CLBK icon
405
Columbia Financial
CLBK
$1.13B
$222K 0.06%
+12,667
New +$218K
SHBI icon
406
Shore Bancshares
SHBI
$790M
$222K 0.06%
+11,872
New +$221K
NBTB icon
407
NBT Bancorp
NBTB
$2.72B
$220K 0.06%
5,173
-8,656
-63% -$375K
SPSC icon
408
SPS Commerce
SPSC
$2.25B
$220K 0.06%
+3,954
New +$285K
RLAY icon
409
Relay Therapeutics
RLAY
$4.02B
$220K 0.06%
+22,075
New +$197K
VIAV icon
410
Viavi Solutions
VIAV
$9.75B
$219K 0.06%
+6,595
New +$174K
TECK icon
411
Teck Resources
TECK
$29.5B
$219K 0.06%
+4,225
New +$226K
TMDX icon
412
Transmedics
TMDX
$2.5B
$218K 0.06%
+2,194
New +$286K
COTY icon
413
Coty
COTY
$2.33B
$216K 0.06%
107,640
+31,592
+42% +$84.9K
BKD icon
414
Brookdale Senior Living
BKD
$3.62B
$215K 0.06%
15,703
-43,259
-73% -$606K
GPI icon
415
Group 1 Automotive
GPI
$3.94B
$213K 0.05%
+645
New +$225K
BV icon
416
BrightView Holdings
BV
$1.31B
$213K 0.05%
+18,087
New +$234K
AAL icon
417
American Airlines Group
AAL
$9.58B
$212K 0.05%
+19,700
New +$261K
OLLI icon
418
Ollie's Bargain Outlet
OLLI
$4.01B
$209K 0.05%
2,274
-1,229
-35% -$133K
GTY
419
Getty Realty Corp
GTY
$2.1B
$206K 0.05%
6,486
-19,144
-75% -$598K
FUN icon
420
Cedar Fair
FUN
$1.78B
$206K 0.05%
11,613
-3,441
-23% -$58.1K
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$46.5B
$206K 0.05%
+2,273
New +$218K
FND icon
422
Floor & Decor
FND
$5.81B
$204K 0.05%
+4,016
New +$261K
CW icon
423
Curtiss-Wright
CW
$27.7B
$204K 0.05%
+299
New +$199K
VERX icon
424
Vertex
VERX
$1.92B
$204K 0.05%
+17,126
New +$267K
HLI icon
425
Houlihan Lokey
HLI
$9.68B
$203K 0.05%
+1,415
New +$233K
15 16
17
18 19

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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.