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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
OXY icon
26
Occidental Petroleum
OXY
$54.6B
$2.79M 0.72%
+42,971
New +$2.16M
AXP icon
27
American Express
AXP
$242B
$2.75M 0.71%
9,075
+6,201
+216% +$2.08M
EXE
28
Expand Energy Corp
EXE
$21.1B
$2.74M 0.7%
+24,964
New +$2.67M
ADBE icon
29
Adobe
ADBE
$94.3B
$2.73M 0.7%
11,220
+10,298
+1,117% +$2.85M
NVDA icon
30
NVIDIA
NVDA
$4.91T
$2.65M 0.68%
15,192
-8,594
-36% -$1.58M
PH icon
31
Parker-Hannifin
PH
$120B
$2.64M 0.68%
2,945
-60
-2% -$56.8K
GILD icon
32
Gilead Sciences
GILD
$167B
$2.58M 0.66%
+18,494
New +$2.59M
WTW icon
33
Willis Towers Watson
WTW
$27.7B
$2.49M 0.64%
+8,578
New +$2.63M
MMM icon
34
3M
MMM
$83.4B
$2.38M 0.61%
+16,371
New +$2.61M
TMUS icon
35
T-Mobile US
TMUS
$208B
$2.37M 0.61%
+11,279
New +$2.32M
OMF icon
36
OneMain Financial
OMF
$6.97B
$2.35M 0.6%
+43,863
New +$2.6M
TPR icon
37
Tapestry
TPR
$28.6B
$2.33M 0.6%
+16,482
New +$2.34M
VLO icon
38
Valero Energy
VLO
$91.9B
$2.2M 0.57%
+8,917
New +$1.84M
CRWD icon
39
CrowdStrike
CRWD
$207B
$2.18M 0.56%
+22,380
New +$2.37M
TSCO icon
40
Tractor Supply
TSCO
$16B
$2.18M 0.56%
+48,146
New +$2.45M
DKS icon
41
Dick's Sporting Goods
DKS
$19.5B
$2.17M 0.56%
+10,961
New +$2.23M
OVV icon
42
Ovintiv
OVV
$16.2B
$2.11M 0.54%
35,598
+30,604
+613% +$1.48M
AMT icon
43
American Tower
AMT
$79.2B
$2.11M 0.54%
12,242
+4,961
+68% +$893K
DASH icon
44
DoorDash
DASH
$80.2B
$2.09M 0.54%
+13,928
New +$2.57M
JPM icon
45
JPMorgan Chase
JPM
$907B
$2.09M 0.54%
+7,097
New +$2.15M
ABNB icon
46
Airbnb
ABNB
$86.6B
$2.08M 0.53%
+16,463
New +$2.14M
MTN icon
47
Vail Resorts
MTN
$5.27B
$2.07M 0.53%
16,123
+3,312
+26% +$452K
CYTK icon
48
Cytokinetics
CYTK
$10.9B
$2.06M 0.53%
31,216
+25,648
+461% +$1.63M
SHEL icon
49
Shell
SHEL
$242B
$2.06M 0.53%
+22,103
New +$1.79M
ATI icon
50
ATI
ATI
$25.4B
$2.05M 0.53%
+14,063
New +$1.96M
1
2
3 4 5

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WCM
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PFPGI
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RWM
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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.