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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
FIGS icon
601
FIGS
FIGS
$2.39B
$236K 0.04%
33,902
-7,949
-19% -$52.6K
BMI icon
602
Badger Meter
BMI
$3.95B
$235K 0.04%
+1,525
New +$222K
TCBK icon
603
TriCo Bancshares
TCBK
$1.82B
$235K 0.04%
5,476
-1,186
-18% -$42.5K
REXR icon
604
Rexford Industrial Realty
REXR
$8.13B
$234K 0.04%
4,173
-7,878
-65% -$386K
NTES icon
605
NetEase
NTES
$85.4B
$234K 0.04%
2,511
-2,449
-49% -$260K
KYMR icon
606
Kymera Therapeutics
KYMR
$9.03B
$233K 0.04%
+9,162
New +$164K
PAAS icon
607
Pan American Silver
PAAS
$21.8B
$233K 0.04%
+14,262
New +$213K
JKHY icon
608
Jack Henry & Associates
JKHY
$11B
$233K 0.04%
+1,424
New +$218K
MDRX
609
DELISTED
Veradigm Inc. Common Stock
MDRX
$231K 0.04%
+22,064
New +$270K
CAR icon
610
Avis
CAR
$4.9B
$231K 0.04%
1,303
+60
+5% +$10.9K
BLD
611
DELISTED
TopBuild
BLD
$230K 0.04%
+615
New +$176K
GKOS icon
612
Glaukos
GKOS
$10.7B
$228K 0.04%
+2,871
New +$196K
VICI icon
613
VICI Properties
VICI
$28.7B
$228K 0.04%
+7,149
New +$210K
JACK icon
614
Jack in the Box
JACK
$340M
$228K 0.04%
2,791
-3,935
-59% -$279K
EIG icon
615
Employers Holdings
EIG
$881M
$226K 0.04%
5,746
+101
+2% +$3.93K
ALLY icon
616
Ally Financial
ALLY
$13.3B
$226K 0.04%
+6,480
New +$181K
NAPA
617
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$226K 0.04%
22,899
+10,032
+78% +$101K
MCO icon
618
Moody's
MCO
$82.8B
$225K 0.04%
+576
New +$200K
LBAI
619
DELISTED
Lakeland Bancorp Inc
LBAI
$225K 0.04%
15,195
+505
+3% +$6.45K
PCRX icon
620
Pacira BioSciences
PCRX
$974M
$224K 0.04%
6,647
-4,044
-38% -$118K
HST icon
621
Host Hotels & Resorts
HST
$15.5B
$224K 0.04%
+11,510
New +$197K
WM icon
622
Waste Management
WM
$90.6B
$224K 0.04%
1,250
-6,146
-83% -$1.03M
THO icon
623
Thor Industries
THO
$4.14B
$224K 0.04%
+1,892
New +$189K
MQ icon
624
Marqeta
MQ
$1.62B
$223K 0.04%
8,000
+976
+14% +$23.4K
BCS icon
625
Barclays
BCS
$94.3B
$223K 0.04%
+28,276
New +$204K
23 24
25
26 27

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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.