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
ACLS icon
26
Axcelis
ACLS
$4.33B
$2.96M 0.53%
+22,860
New +$3.15M
RBLX icon
27
Roblox
RBLX
$27B
$2.91M 0.52%
+63,595
New +$2.35M
AAPL icon
28
Apple
AAPL
$4.57T
$2.87M 0.51%
14,901
+514
+4% +$94.9K
GPC icon
29
Genuine Parts
GPC
$18.7B
$2.83M 0.51%
20,469
-1,326
-6% -$182K
FNV icon
30
Franco-Nevada
FNV
$46B
$2.83M 0.5%
25,533
+23,632
+1,243% +$2.87M
LYV icon
31
Live Nation Entertainment
LYV
$42.1B
$2.82M 0.5%
30,086
+6,544
+28% +$563K
SNOW icon
32
Snowflake
SNOW
$115B
$2.79M 0.5%
+14,039
New +$2.37M
CHRD icon
33
Chord Energy
CHRD
$7.39B
$2.78M 0.5%
+16,752
New +$2.74M
TGT icon
34
Target
TGT
$68B
$2.7M 0.48%
18,988
+10,310
+119% +$1.26M
BRZE icon
35
Braze
BRZE
$2.99B
$2.61M 0.47%
49,174
+25,895
+111% +$1.28M
DPZ icon
36
Domino's
DPZ
$11.6B
$2.58M 0.46%
+6,249
New +$2.34M
PBF icon
37
PBF Energy
PBF
$7.31B
$2.58M 0.46%
58,590
+51,252
+698% +$2.33M
VAC icon
38
Marriott Vacations Worldwide
VAC
$4.25B
$2.43M 0.43%
28,672
+10,016
+54% +$855K
GM icon
39
General Motors
GM
$76.8B
$2.43M 0.43%
+67,717
New +$2.09M
MGM icon
40
MGM Resorts International
MGM
$11.2B
$2.41M 0.43%
+53,900
New +$2.11M
ROST icon
41
Ross Stores
ROST
$81.9B
$2.4M 0.43%
17,375
+704
+4% +$87.7K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$2.36M 0.42%
4,442
+2,284
+106% +$1.11M
ALGM icon
43
Allegro MicroSystems
ALGM
$8.16B
$2.28M 0.41%
75,278
+24,940
+50% +$712K
GRMN
44
Garmin
GRMN
$60B
$2.27M 0.4%
+17,633
New +$2.04M
KKR icon
45
KKR & Co
KKR
$92.3B
$2.26M 0.4%
+27,336
New +$1.85M
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$4.94B
$2.25M 0.4%
+29,589
New +$2.23M
CHH icon
47
Choice Hotels
CHH
$4.8B
$2.24M 0.4%
+19,775
New +$2.26M
VZ icon
48
Verizon
VZ
$196B
$2.23M 0.4%
59,074
-18,910
-24% -$669K
VRN
49
DELISTED
Veren
VRN
$2.2M 0.39%
317,172
+77,753
+32% +$574K
CLF icon
50
Cleveland-Cliffs
CLF
$6.99B
$2.16M 0.39%
105,846
-212,124
-67% -$3.63M
1
2
3 4 5

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
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 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

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.