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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
INFN
476
DELISTED
Infinera Corporation Common Stock
INFN
$308K 0.06%
64,881
+37,634
+138% +$148K
AXSM icon
477
Axsome Therapeutics
AXSM
$11.4B
$308K 0.05%
+3,866
New +$258K
APD icon
478
Air Products & Chemicals
APD
$68.6B
$306K 0.05%
1,118
-901
-45% -$248K
AMD icon
479
Advanced Micro Devices
AMD
$767B
$305K 0.05%
+2,071
New +$244K
ARMK icon
480
Aramark
ARMK
$14.6B
$304K 0.05%
10,829
-9,278
-46% -$251K
PEB icon
481
Pebblebrook Hotel Trust
PEB
$2B
$304K 0.05%
+19,001
New +$253K
RIO icon
482
Rio Tinto
RIO
$166B
$303K 0.05%
+4,076
New +$273K
CWEN icon
483
Clearway Energy Class C
CWEN
$6.78B
$303K 0.05%
11,060
-32,981
-75% -$770K
PRIM icon
484
Primoris Services
PRIM
$4.35B
$303K 0.05%
+9,127
New +$285K
TRIN icon
485
Trinity Capital Inc.
TRIN
$1.75B
$302K 0.05%
+20,782
New +$299K
CI icon
486
Cigna
CI
$73.6B
$301K 0.05%
+1,006
New +$294K
THC icon
487
Tenet Healthcare
THC
$20.9B
$300K 0.05%
+3,976
New +$252K
GS icon
488
Goldman Sachs
GS
$301B
$298K 0.05%
773
-3,201
-81% -$1.07M
USB icon
489
US Bancorp
USB
$100B
$297K 0.05%
+6,857
New +$251K
VCEL icon
490
Vericel Corp
VCEL
$2.25B
$296K 0.05%
8,326
+667
+9% +$23.2K
UVE icon
491
Universal Insurance Holdings
UVE
$1.21B
$296K 0.05%
+18,528
New +$289K
SEE
492
DELISTED
Sealed Air
SEE
$296K 0.05%
+8,099
New +$266K
ONC
493
BeOne Medicines Ltd
ONC
$40.6B
$295K 0.05%
+1,635
New +$296K
GPK icon
494
Graphic Packaging
GPK
$3.53B
$294K 0.05%
11,925
-5,362
-31% -$120K
DVN icon
495
Devon Energy
DVN
$49.9B
$291K 0.05%
+6,430
New +$294K
SWKS icon
496
Skyworks Solutions
SWKS
$10.4B
$291K 0.05%
+2,586
New +$253K
GLBE icon
497
Global E Online
GLBE
$6.91B
$290K 0.05%
+7,330
New +$264K
GATX icon
498
GATX Corp
GATX
$6.23B
$290K 0.05%
+2,416
New +$267K
LECO icon
499
Lincoln Electric
LECO
$15.1B
$290K 0.05%
+1,334
New +$257K
GTX icon
500
Garrett Motion
GTX
$5.41B
$290K 0.05%
+29,993
New +$231K
18 19
20
21 22

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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.