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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
DGII icon
626
Digi International
DGII
$3.14B
$223K 0.04%
+8,566
New +$213K
STRL icon
627
Sterling Infrastructure
STRL
$16.2B
$222K 0.04%
+2,529
New +$183K
CAT icon
628
Caterpillar
CAT
$385B
$222K 0.04%
+750
New +$195K
CXT icon
629
Crane NXT
CXT
$2.96B
$221K 0.04%
+3,891
New +$207K
VCYT icon
630
Veracyte
VCYT
$3.72B
$220K 0.04%
+7,994
New +$193K
RCEL icon
631
Avita Medical
RCEL
$235M
$220K 0.04%
+16,005
New +$183K
USFD icon
632
US Foods
USFD
$23.9B
$220K 0.04%
4,835
-1,504
-24% -$62.2K
EQX icon
633
Equinox Gold
EQX
$13.5B
$219K 0.04%
44,853
+24,590
+121% +$117K
NFG icon
634
National Fuel Gas
NFG
$7.78B
$219K 0.04%
4,361
-13,557
-76% -$700K
GSHD icon
635
Goosehead Insurance
GSHD
$2.29B
$217K 0.04%
+2,857
New +$206K
HAFC icon
636
Hanmi Financial
HAFC
$939M
$217K 0.04%
+11,162
New +$188K
HFWA icon
637
Heritage Financial
HFWA
$1.2B
$214K 0.04%
10,003
-2,634
-21% -$47.8K
AZUL
638
DELISTED
Azul
AZUL
$214K 0.04%
+22,063
New +$201K
LKQ icon
639
LKQ Corp
LKQ
$6.22B
$214K 0.04%
+4,473
New +$209K
EVRI
640
DELISTED
Everi Holdings
EVRI
$214K 0.04%
+18,961
New +$214K
ALGT icon
641
Allegiant Air
ALGT
$2.41B
$213K 0.04%
+2,581
New +$186K
EFXT
642
Enerflex
EFXT
$2.5B
$213K 0.04%
46,076
+24,163
+110% +$105K
NYT icon
643
New York Times
NYT
$10.5B
$212K 0.04%
+4,334
New +$191K
CWEN.A
644
DELISTED
Clearway Energy Class A
CWEN.A
$212K 0.04%
+8,296
New +$182K
SPXC icon
645
SPX Corp
SPXC
$10.6B
$212K 0.04%
2,099
-2,425
-54% -$210K
GOLF icon
646
Acushnet Holdings
GOLF
$5.34B
$211K 0.04%
+3,338
New +$188K
QGEN icon
647
Qiagen
QGEN
$9.04B
$211K 0.04%
+4,575
New +$195K
CMC icon
648
Commercial Metals
CMC
$8.1B
$210K 0.04%
4,203
-12,452
-75% -$567K
NET icon
649
Cloudflare
NET
$111B
$210K 0.04%
+2,521
New +$176K
MBLY icon
650
Mobileye
MBLY
$2.21B
$209K 0.04%
4,835
-5,219
-52% -$206K
24 25
26
27 28

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PG
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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.