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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
GPRO icon
576
GoPro
GPRO
$121M
$246K 0.04%
+70,783
New +$224K
OPRA
577
Opera Ltd
OPRA
$1.79B
$244K 0.04%
+18,474
New +$218K
PDS
578
Precision Drilling
PDS
$1.05B
$244K 0.04%
+4,496
New +$260K
WIX icon
579
WIX.com
WIX
$2.61B
$244K 0.04%
+1,982
New +$191K
TWST icon
580
Twist Bioscience
TWST
$7.83B
$244K 0.04%
+6,608
New +$153K
IRWD icon
581
Ironwood Pharmaceuticals
IRWD
$669M
$243K 0.04%
21,270
+7,833
+58% +$77.5K
GPI icon
582
Group 1 Automotive
GPI
$3.16B
$243K 0.04%
+798
New +$218K
CLBT icon
583
Cellebrite
CLBT
$3.97B
$243K 0.04%
+28,038
New +$218K
SHC icon
584
Sotera Health
SHC
$5.41B
$243K 0.04%
+14,397
New +$204K
GLDD
585
DELISTED
Great Lakes Dredge & Dock
GLDD
$243K 0.04%
+31,584
New +$230K
SHOE
586
Shoe Station Group
SHOE
$437M
$242K 0.04%
8,011
-3,125
-28% -$78.6K
KAI icon
587
Kadant
KAI
$3.94B
$241K 0.04%
+860
New +$215K
FSV icon
588
FirstService
FSV
$6.27B
$240K 0.04%
+1,482
New +$224K
ALRM icon
589
Alarm.com
ALRM
$2.79B
$240K 0.04%
+3,715
New +$213K
SNDR icon
590
Schneider National
SNDR
$6.18B
$240K 0.04%
+9,428
New +$233K
CPA icon
591
Copa Holdings
CPA
$5.58B
$240K 0.04%
2,257
-1,483
-40% -$136K
GBDC icon
592
Golub Capital BDC
GBDC
$3.41B
$240K 0.04%
+15,869
New +$233K
MEOH icon
593
Methanex
MEOH
$4.27B
$239K 0.04%
+5,056
New +$220K
HRMY icon
594
Harmony Biosciences
HRMY
$2.27B
$238K 0.04%
+7,375
New +$206K
LRCX icon
595
Lam Research
LRCX
$383B
$238K 0.04%
3,040
-4,390
-59% -$299K
PBH icon
596
Prestige Consumer Healthcare
PBH
$2.51B
$237K 0.04%
+3,873
New +$230K
STNE icon
597
StoneCo
STNE
$2.52B
$237K 0.04%
+13,147
New +$173K
ADTN icon
598
Adtran
ADTN
$622M
$237K 0.04%
+32,262
New +$213K
BAC icon
599
Bank of America
BAC
$447B
$237K 0.04%
+7,032
New +$205K
BBT
600
Beacon Financial Corp
BBT
$2.66B
$236K 0.04%
9,494
-7,943
-46% -$171K
22 23
24
25 26

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PG
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TCM
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HBWM
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DAM
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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.