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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
KREF
501
KKR Real Estate Finance Trust
KREF
$492M
$290K 0.05%
+21,898
New +$262K
EXLS icon
502
EXL Service
EXLS
$5.32B
$288K 0.05%
9,351
-6,887
-42% -$195K
FLYW icon
503
Flywire
FLYW
$2.11B
$288K 0.05%
+12,430
New +$313K
NWN icon
504
Northwest Natural Holdings
NWN
$2.09B
$288K 0.05%
+7,387
New +$281K
CWT icon
505
California Water Service
CWT
$3.06B
$287K 0.05%
5,539
-2,975
-35% -$150K
HURN icon
506
Huron Consulting
HURN
$2.42B
$287K 0.05%
+2,793
New +$287K
PRMW
507
DELISTED
Primo Water Corporation
PRMW
$287K 0.05%
19,047
+9,010
+90% +$129K
LIVN icon
508
LivaNova
LIVN
$4.21B
$286K 0.05%
+5,537
New +$268K
TRI icon
509
Thomson Reuters
TRI
$45.2B
$286K 0.05%
1,924
-3,796
-66% -$513K
WTTR icon
510
Select Water Solutions
WTTR
$2.69B
$282K 0.05%
+37,116
New +$276K
LKFN icon
511
Lakeland Financial Corp
LKFN
$1.52B
$282K 0.05%
+4,322
New +$238K
XPO icon
512
XPO
XPO
$23.5B
$281K 0.05%
+3,209
New +$261K
UMH
513
UMH Properties
UMH
$1.34B
$281K 0.05%
+18,314
New +$264K
WEAV icon
514
Weave Communications
WEAV
$426M
$280K 0.05%
+24,439
New +$217K
NFBK
515
DELISTED
Northfield Bancorp
NFBK
$280K 0.05%
22,251
-3,449
-13% -$34.7K
INMD icon
516
InMode
INMD
$873M
$280K 0.05%
12,572
+2,341
+23% +$52.5K
PUK icon
517
Prudential
PUK
$35.1B
$280K 0.05%
+12,454
New +$273K
PRGS icon
518
Progress Software
PRGS
$1.78B
$279K 0.05%
+5,145
New +$273K
KMB icon
519
Kimberly-Clark
KMB
$35.9B
$279K 0.05%
2,298
-3,299
-59% -$399K
DSGX icon
520
Descartes Systems
DSGX
$6.86B
$278K 0.05%
+3,312
New +$258K
RGEN icon
521
Repligen
RGEN
$9.21B
$278K 0.05%
+1,547
New +$241K
JRVR icon
522
James River Group Holdings
JRVR
$210M
$278K 0.05%
30,088
+19,057
+173% +$219K
JWN
523
DELISTED
Nordstrom
JWN
$278K 0.05%
+15,060
New +$231K
F icon
524
Ford
F
$55.8B
$277K 0.05%
22,721
-116,892
-84% -$1.3M
GOOS
525
Canada Goose Holdings
GOOS
$849M
$274K 0.05%
23,033
+11,703
+103% +$138K
19 20
21
22 23

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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.