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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
TAC icon
551
TransAlta
TAC
$3.88B
$256K 0.05%
+30,740
New +$248K
GTLB icon
552
GitLab
GTLB
$6.88B
$255K 0.05%
4,051
-28,224
-87% -$1.43M
TCOM icon
553
Trip.com Group
TCOM
$29.7B
$255K 0.05%
7,078
-27,130
-79% -$925K
ATRC icon
554
AtriCure
ATRC
$2.12B
$255K 0.05%
7,136
+1,383
+24% +$51.4K
ACVA icon
555
ACV Auctions
ACVA
$1.27B
$254K 0.05%
16,797
-7,456
-31% -$109K
HRI icon
556
Herc Holdings
HRI
$5.68B
$254K 0.05%
+1,706
New +$209K
SGRY icon
557
Surgery Partners
SGRY
$2.09B
$253K 0.05%
7,923
-11,955
-60% -$347K
KMI icon
558
Kinder Morgan
KMI
$69.9B
$253K 0.05%
14,346
-58,097
-80% -$990K
IONQ icon
559
IonQ
IONQ
$15.9B
$252K 0.05%
20,371
+2,689
+15% +$34.7K
NI icon
560
NiSource
NI
$20B
$252K 0.05%
9,497
-6,540
-41% -$168K
HEI.A icon
561
HEICO Corp Class A
HEI.A
$37B
$251K 0.04%
1,763
-1,410
-44% -$191K
CLDX icon
562
Celldex Therapeutics
CLDX
$3.37B
$251K 0.04%
+6,327
New +$186K
RNST icon
563
Renasant Corp
RNST
$3.9B
$251K 0.04%
+7,438
New +$208K
TOL icon
564
Toll Brothers
TOL
$14B
$249K 0.04%
2,426
-9,061
-79% -$755K
LBRDK icon
565
Liberty Broadband Class C
LBRDK
$5.18B
$249K 0.04%
+3,094
New +$260K
BRDG
566
DELISTED
Bridge Investment Group
BRDG
$249K 0.04%
+25,469
New +$206K
MED icon
567
Medifast
MED
$135M
$249K 0.04%
3,700
+199
+6% +$13.9K
AVD icon
568
American Vanguard Corp
AVD
$65.5M
$248K 0.04%
22,641
-6,975
-24% -$69.5K
CAL icon
569
Caleres
CAL
$486M
$248K 0.04%
+8,080
New +$228K
AMCX icon
570
AMC Global Media
AMCX
$489M
$248K 0.04%
+13,200
New +$196K
WB icon
571
Weibo
WB
$1.96B
$248K 0.04%
22,629
-17,081
-43% -$194K
DLB icon
572
Dolby
DLB
$5.82B
$247K 0.04%
+2,866
New +$242K
ALEX
573
DELISTED
Alexander & Baldwin
ALEX
$247K 0.04%
+12,972
New +$219K
AVPT icon
574
AvePoint
AVPT
$2.75B
$246K 0.04%
29,971
+19,886
+197% +$155K
FIX icon
575
Comfort Systems
FIX
$58.9B
$246K 0.04%
1,195
-1,158
-49% -$214K
21 22
23
24 25

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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.