We are live on ! Find out more
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
IQV icon
651
IQVIA
IQV
$34.6B
– –
-4,669
Closed -$1.05M
IT icon
652
Gartner
IT
$8.95B
– –
-2,046
Closed -$516K
JBLU icon
653
JetBlue
JBLU
$1.86B
– –
-16,926
Closed -$77K
JNJ icon
654
Johnson & Johnson
JNJ
$624B
– –
-4,757
Closed -$984K
JXN icon
655
Jackson Financial
JXN
$8.11B
– –
-2,353
Closed -$251K
KEY icon
656
KeyCorp
KEY
$24.4B
– –
-248,609
Closed -$5.13M
KGC icon
657
Kinross Gold
KGC
$28.3B
– –
-14,001
Closed -$541K
KGS icon
658
Kodiak Gas Services
KGS
$6.59B
– –
-5,763
Closed -$216K
KLAC icon
659
KLA
KLAC
$286B
– –
-11,550
Closed -$1.4M
KLIC icon
660
Kulicke & Soffa
KLIC
$5.55B
– –
-9,583
Closed -$437K
KMB icon
661
Kimberly-Clark
KMB
$35.6B
– –
-10,205
Closed -$1.03M
KMI icon
662
Kinder Morgan
KMI
$72.9B
– –
-137,149
Closed -$3.77M
KO icon
663
Coca-Cola
KO
$349B
– –
-12,303
Closed -$860K
KSS icon
664
Kohl's
KSS
$2.06B
– –
-48,565
Closed -$991K
KYMR icon
665
Kymera Therapeutics
KYMR
$9.08B
– –
-9,098
Closed -$708K
L icon
666
Loews
L
$23.8B
– –
-4,977
Closed -$524K
LAB icon
667
Standard BioTools
LAB
$343M
– –
-22,169
Closed -$28.4K
LAC
668
Lithium Americas
LAC
$1.02B
– –
-21,407
Closed -$93.3K
LAD icon
669
Lithia Motors
LAD
$7.62B
– –
-1,235
Closed -$410K
LBRDK icon
670
Liberty Broadband Class C
LBRDK
$4.26B
– –
-4,308
Closed -$209K
LDOS icon
671
Leidos
LDOS
$13.9B
– –
-2,856
Closed -$515K
LEVI icon
672
Levi Strauss
LEVI
$9.27B
– –
-15,934
Closed -$330K
LII icon
673
Lennox International
LII
$18.7B
– –
-432
Closed -$210K
LIN icon
674
Linde
LIN
$234B
– –
-8,378
Closed -$3.57M
LITE icon
675
Lumentum
LITE
$64.9B
– –
-761
Closed -$280K
25 26
27
28 29

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

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.