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
FTDR icon
451
Frontdoor
FTDR
$5.78B
$339K 0.06%
+9,636
New +$320K
COLL icon
452
Collegium Pharmaceutical
COLL
$882M
$338K 0.06%
+10,994
New +$275K
UWMC icon
453
UWM Holdings
UWMC
$478M
$335K 0.06%
46,861
-27,408
-37% -$155K
LNT icon
454
Alliant Energy
LNT
$17.7B
$334K 0.06%
+6,511
New +$325K
WNC icon
455
Wabash National
WNC
$510M
$333K 0.06%
13,012
-6,283
-33% -$142K
CHCT
456
Community Healthcare Trust
CHCT
$433M
$332K 0.06%
+12,454
New +$343K
BTI icon
457
British American Tobacco
BTI
$123B
$332K 0.06%
+11,318
New +$344K
TT icon
458
Trane Technologies
TT
$105B
$331K 0.06%
1,359
+283
+26% +$61.9K
CIM
459
Chimera Investment
CIM
$980M
$331K 0.06%
22,110
-10,225
-32% -$154K
HALO icon
460
Halozyme
HALO
$12.2B
$330K 0.06%
8,942
+2,361
+36% +$88.9K
AMPL icon
461
Amplitude
AMPL
$1.52B
$328K 0.06%
+25,790
New +$286K
AXNX
462
DELISTED
Axonics, Inc. Common Stock
AXNX
$324K 0.06%
+5,213
New +$292K
CLNE icon
463
Clean Energy Fuels
CLNE
$355M
$324K 0.06%
+84,568
New +$308K
DHR icon
464
Danaher
DHR
$147B
$320K 0.06%
+1,384
New +$295K
HCA icon
465
HCA Healthcare
HCA
$89.6B
$318K 0.06%
1,175
-2,169
-65% -$536K
TALO icon
466
Talos Energy
TALO
$2.6B
$317K 0.06%
+22,266
New +$326K
SRPT icon
467
Sarepta Therapeutics
SRPT
$1.81B
$315K 0.06%
+3,271
New +$314K
ATS icon
468
ATS Corp
ATS
$1.91B
$315K 0.06%
+7,316
New +$284K
HASI icon
469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$315K 0.06%
+11,418
New +$249K
TGI
470
DELISTED
Triumph Group
TGI
$311K 0.06%
+18,742
New +$190K
RDUS
471
DELISTED
Radius Recycling
RDUS
$309K 0.06%
10,250
+2,671
+35% +$70.3K
ZUMZ icon
472
Zumiez
ZUMZ
$330M
$309K 0.06%
15,196
-6,689
-31% -$120K
FTV icon
473
Fortive
FTV
$18.6B
$309K 0.06%
+5,565
New +$293K
WOLF icon
474
Wolfspeed
WOLF
$1.52B
$308K 0.06%
+7,086
New +$257K
BFH icon
475
Bread Financial
BFH
$4.38B
$308K 0.06%
9,358
-11,957
-56% -$357K
17 18
19
20 21

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.