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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
DIN icon
526
Dine Brands
DIN
$453M
$273K 0.05%
+5,504
New +$261K
CHX
527
DELISTED
ChampionX
CHX
$271K 0.05%
+9,288
New +$287K
CM icon
528
Canadian Imperial Bank of Commerce
CM
$109B
$271K 0.05%
+5,634
New +$225K
HDB icon
529
HDFC Bank
HDB
$120B
$270K 0.05%
+8,054
New +$243K
CLB icon
530
Core Laboratories
CLB
$561M
$270K 0.05%
+15,275
New +$308K
NTGR icon
531
NETGEAR
NTGR
$619M
$269K 0.05%
18,467
+6,772
+58% +$87.6K
TTGT icon
532
TechTarget
TTGT
$282M
$269K 0.05%
7,712
+476
+7% +$14.1K
NMRK icon
533
Newmark Group
NMRK
$2.52B
$268K 0.05%
24,488
+5,443
+29% +$41.1K
MRVI icon
534
Maravai LifeSciences
MRVI
$895M
$268K 0.05%
+40,922
New +$264K
EPC icon
535
Edgewell Personal Care
EPC
$1.29B
$267K 0.05%
+7,281
New +$258K
HROW icon
536
Harrow
HROW
$1.52B
$267K 0.05%
23,807
-3,792
-14% -$44.9K
CVSA
537
Covista Inc
CVSA
$4.38B
$266K 0.05%
+4,504
New +$240K
STC icon
538
Stewart Information Services
STC
$2.01B
$262K 0.05%
4,462
-6,768
-60% -$321K
WIRE
539
DELISTED
Encore Wire Corp
WIRE
$262K 0.05%
+1,225
New +$233K
PTON icon
540
Peloton Interactive
PTON
$2.42B
$262K 0.05%
+42,957
New +$231K
BRK.B icon
541
Berkshire Hathaway Class B
BRK.B
$1.14T
$261K 0.05%
+733
New +$257K
NPO icon
542
Enpro
NPO
$7.04B
$261K 0.05%
+1,667
New +$216K
INTA icon
543
Intapp
INTA
$2.99B
$259K 0.05%
+6,800
New +$250K
UVSP icon
544
Univest Financial
UVSP
$1.16B
$258K 0.05%
11,724
-250
-2% -$4.68K
SFNC icon
545
Simmons First National
SFNC
$3.4B
$258K 0.05%
13,001
-12,126
-48% -$203K
EVRG icon
546
Evergy
EVRG
$18.9B
$258K 0.05%
4,937
-14,351
-74% -$722K
MPC icon
547
Marathon Petroleum
MPC
$90B
$257K 0.05%
1,733
-5,321
-75% -$790K
GOGO icon
548
Gogo Inc
GOGO
$432M
$256K 0.05%
+25,308
New +$269K
CVCO icon
549
Cavco Industries
CVCO
$4.48B
$256K 0.05%
+738
New +$210K
ANET icon
550
Arista Networks
ANET
$242B
$256K 0.05%
4,344
-3,060
-41% -$161K
20 21
22
23 24

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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.