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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
RLI icon
426
RLI Corp
RLI
$5.81B
$369K 0.07%
+5,538
New +$372K
ELS icon
427
Equity Lifestyle Properties
ELS
$12.5B
$368K 0.07%
5,222
+1,501
+40% +$102K
COCO icon
428
Vita Coco
COCO
$3.68B
$368K 0.07%
+14,360
New +$390K
AGNT
429
AGNT Inc
AGNT
$705M
$367K 0.07%
+23,623
New +$330K
PPLI
430
People Inc
PPLI
$3.02B
$365K 0.07%
+8,487
New +$332K
BIO icon
431
Bio-Rad Laboratories Class A
BIO
$9.4B
$365K 0.07%
+1,129
New +$354K
DCPH
432
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$364K 0.07%
22,597
+8,336
+58% +$106K
PZZA icon
433
Papa John's
PZZA
$769M
$360K 0.06%
+4,726
New +$322K
S icon
434
SentinelOne
S
$7.61B
$357K 0.06%
13,022
+1,595
+14% +$30.9K
ERO icon
435
Ero Copper
ERO
$3.72B
$356K 0.06%
+22,532
New +$317K
TW icon
436
Tradeweb Markets
TW
$21.9B
$355K 0.06%
+3,906
New +$349K
NWBI icon
437
Northwest Bancshares
NWBI
$2.25B
$355K 0.06%
28,440
-1,675
-6% -$18.7K
ARW icon
438
Arrow Electronics
ARW
$10.4B
$354K 0.06%
2,897
-1,563
-35% -$187K
EZPW icon
439
Ezcorp Inc
EZPW
$1.68B
$353K 0.06%
40,438
+7,416
+22% +$62.2K
TXG icon
440
10x Genomics
TXG
$7.26B
$352K 0.06%
6,294
-12,227
-66% -$532K
PRI icon
441
Primerica
PRI
$9.69B
$351K 0.06%
+1,708
New +$349K
LITE icon
442
Lumentum
LITE
$64.4B
$351K 0.06%
6,690
-122
-2% -$5.32K
MEDP icon
443
Medpace
MEDP
$16.7B
$349K 0.06%
+1,138
New +$307K
STAA icon
444
STAAR Surgical
STAA
$1.25B
$348K 0.06%
11,166
-2,793
-20% -$100K
CERE
445
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$348K 0.06%
+8,215
New +$236K
BRY
446
DELISTED
Berry Corp
BRY
$348K 0.06%
+49,471
New +$371K
MANU icon
447
Manchester United
MANU
$3.73B
$344K 0.06%
+16,891
New +$320K
UUUU icon
448
Energy Fuels
UUUU
$3.55B
$344K 0.06%
47,975
+22,804
+91% +$176K
BRKL
449
DELISTED
Brookline Bancorp
BRKL
$340K 0.06%
31,198
+16,094
+107% +$153K
XPOF icon
450
Xponential Fitness
XPOF
$204M
$340K 0.06%
26,360
+2,684
+11% +$36.4K
16 17
18
19 20

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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.