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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
EOG icon
601
EOG Resources
EOG
$77.5B
– –
-38,768
Closed -$4.07M
EPAC icon
602
Enerpac Tool Group
EPAC
$1.76B
– –
-8,925
Closed -$341K
ESAB icon
603
ESAB
ESAB
$5.2B
– –
-3,966
Closed -$443K
ETN icon
604
Eaton
ETN
$161B
– –
-8,180
Closed -$2.61M
ETR icon
605
Entergy
ETR
$54B
– –
-10,539
Closed -$974K
EVRG icon
606
Evergy
EVRG
$20B
– –
-7,671
Closed -$556K
EVTC icon
607
Evertec
EVTC
$1.79B
– –
-7,094
Closed -$206K
EXEL icon
608
Exelixis
EXEL
$14B
– –
-16,839
Closed -$738K
EXK
609
Endeavour Silver
EXK
$2.34B
– –
-18,369
Closed -$173K
FBRT
610
Franklin BSP Realty Trust
FBRT
$586M
– –
-40,715
Closed -$408K
FCX icon
611
Freeport-McMoran
FCX
$91.3B
– –
-12,767
Closed -$648K
FFIN icon
612
First Financial Bankshares
FFIN
$4.94B
– –
-11,930
Closed -$356K
FFWM
613
DELISTED
First Foundation Inc
FFWM
– –
-14,898
Closed -$91.8K
FHN icon
614
First Horizon
FHN
$12.1B
– –
-40,861
Closed -$977K
FIS icon
615
Fidelity National Information Services
FIS
$20.7B
– –
-41,915
Closed -$2.79M
FISI icon
616
Financial Institutions
FISI
$762M
– –
-7,547
Closed -$235K
FMC icon
617
FMC
FMC
$1.46B
– –
-64,946
Closed -$901K
FNF icon
618
Fidelity National Financial
FNF
$13.1B
– –
-5,835
Closed -$319K
FNV icon
619
Franco-Nevada
FNV
$41.3B
– –
-2,603
Closed -$741K
FRHC icon
620
Freedom Holding
FRHC
$9.84B
– –
-2,910
Closed -$354K
FRPT icon
621
Freshpet
FRPT
$2.78B
– –
-4,573
Closed -$279K
GD icon
622
General Dynamics
GD
$103B
– –
-1,275
Closed -$429K
GDDY icon
623
GoDaddy
GDDY
$11.6B
– –
-2,893
Closed -$359K
GDYN icon
624
Grid Dynamics Holdings
GDYN
$469M
– –
-20,239
Closed -$183K
GEF icon
625
Greif
GEF
$4.36B
– –
-7,761
Closed -$525K
23 24
25
26 27

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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.