We are live on ! Find out more
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
MTD icon
401
Mettler-Toledo International
MTD
$28.7B
$401K 0.07%
331
-1,326
-80% -$1.43M
PLNT icon
402
Planet Fitness
PLNT
$3.66B
$400K 0.07%
5,473
-9,168
-63% -$564K
SNAP icon
403
Snap
SNAP
$9.1B
$396K 0.07%
+23,410
New +$287K
JBTM
404
JBT Marel
JBTM
$6.23B
$394K 0.07%
3,959
+1,690
+74% +$175K
ACCO icon
405
Acco Brands
ACCO
$401M
$394K 0.07%
64,739
+20,350
+46% +$108K
OTEX icon
406
Open Text
OTEX
$6.03B
$393K 0.07%
+9,362
New +$351K
TNK icon
407
Teekay Tankers
TNK
$2.67B
$393K 0.07%
7,866
-3,088
-28% -$148K
SYM icon
408
Symbotic
SYM
$5.23B
$392K 0.07%
7,634
-8,673
-53% -$380K
MOMO
409
Hello Group
MOMO
$875M
$390K 0.07%
56,094
+15,162
+37% +$106K
LRN icon
410
Stride
LRN
$3.33B
$389K 0.07%
+6,548
New +$358K
SEM
411
DELISTED
Select Medical
SEM
$387K 0.07%
+30,565
New +$386K
SBSI icon
412
Southside Bancshares
SBSI
$957M
$387K 0.07%
12,341
-2,368
-16% -$68.9K
BUR icon
413
Burford Capital
BUR
$935M
$384K 0.07%
+24,636
New +$329K
FSK icon
414
FS KKR Capital
FSK
$3.35B
$384K 0.07%
+19,243
New +$378K
WGO icon
415
Winnebago Industries
WGO
$907M
$380K 0.07%
+5,220
New +$335K
FSLY icon
416
Fastly Inc
FSLY
$4.43B
$379K 0.07%
+21,280
New +$359K
STT icon
417
State Street
STT
$51.3B
$378K 0.07%
4,874
-2,867
-37% -$200K
UAL icon
418
United Airlines
UAL
$40.7B
$376K 0.07%
9,111
+3,032
+50% +$119K
FANG icon
419
Diamondback Energy
FANG
$55.6B
$375K 0.07%
2,415
+774
+47% +$121K
AEL
420
DELISTED
American Equity Investment Life Holding Company
AEL
$373K 0.07%
6,692
-16,267
-71% -$884K
RXST icon
421
RxSight
RXST
$267M
$373K 0.07%
9,261
-10,837
-54% -$318K
NUS icon
422
Nu Skin
NUS
$254M
$372K 0.07%
19,137
-16,057
-46% -$296K
XENE icon
423
Xenon Pharmaceuticals
XENE
$6.15B
$370K 0.07%
+8,043
New +$284K
MYRG icon
424
MYR Group
MYRG
$5.18B
$370K 0.07%
+2,558
New +$330K
QSR icon
425
Restaurant Brands International
QSR
$25.5B
$369K 0.07%
+4,721
New +$328K
15 16
17
18 19

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.