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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
AVXL icon
526
Anavex Life Sciences
AVXL
$230M
– –
-12,412
Closed -$44.2K
AXGN icon
527
Axogen
AXGN
$2.11B
– –
-6,924
Closed -$227K
DCH
528
Dauch Corp
DCH
$1.33B
– –
-20,861
Closed -$134K
AXS icon
529
AXIS Capital
AXS
$8.45B
– –
-15,036
Closed -$1.61M
BAX icon
530
Baxter International
BAX
$11.2B
– –
-29,133
Closed -$557K
BCO icon
531
Brink's
BCO
$4.99B
– –
-2,389
Closed -$279K
BCRX icon
532
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-28,058
Closed -$219K
BHC icon
533
Bausch Health
BHC
$1.66B
– –
-11,199
Closed -$77.8K
BHF icon
534
Brighthouse Financial
BHF
$3.6B
– –
-4,045
Closed -$262K
BJ icon
535
BJs Wholesale Club
BJ
$11.7B
– –
-4,613
Closed -$415K
BLDP
536
Ballard Power Systems
BLDP
$898M
– –
-21,026
Closed -$53.4K
BLDR icon
537
Builders FirstSource
BLDR
$7.59B
– –
-9,286
Closed -$955K
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-14,598
Closed -$868K
BMY icon
539
Bristol-Myers Squibb
BMY
$126B
– –
-39,302
Closed -$2.12M
BNTX icon
540
BioNTech
BNTX
$23.3B
– –
-20,988
Closed -$2M
BOOT icon
541
Boot Barn
BOOT
$4.48B
– –
-1,613
Closed -$285K
BRZE icon
542
Braze
BRZE
$2.39B
– –
-9,442
Closed -$324K
BVN icon
543
Compañía de Minas Buenaventura
BVN
$7.95B
– –
-14,054
Closed -$391K
BWA icon
544
BorgWarner
BWA
$13.2B
– –
-5,783
Closed -$261K
BX icon
545
Blackstone
BX
$152B
– –
-5,095
Closed -$785K
CADE
546
DELISTED
Cadence Bank
CADE
– –
-9,067
Closed -$388K
CARR icon
547
Carrier Global
CARR
$57.4B
– –
-49,268
Closed -$2.6M
CAT icon
548
Caterpillar
CAT
$412B
– –
-1,459
Closed -$836K
CATX icon
549
Perspective Therapeutics
CATX
$336M
– –
-10,173
Closed -$28K
CAVA icon
550
CAVA Group
CAVA
$7.36B
– –
-5,118
Closed -$300K
20 21
22
23 24

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WCM
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HP
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PFPGI
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RWM
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CFA
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PG
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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.