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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
TFPM icon
651
Triple Flag Precious Metals
TFPM
$6.59B
$209K 0.04%
+15,711
New +$206K
IMXI icon
652
International Money Express
IMXI
$356M
$209K 0.04%
9,465
-16,552
-64% -$318K
TKR icon
653
Timken Company
TKR
$8.77B
$209K 0.04%
2,607
-2,315
-47% -$170K
CUBI icon
654
Customers Bancorp
CUBI
$2.78B
$209K 0.04%
+3,625
New +$157K
FTI icon
655
TechnipFMC
FTI
$29.1B
$208K 0.04%
+10,322
New +$211K
SHYF
656
DELISTED
The Shyft Group
SHYF
$208K 0.04%
16,998
-20,210
-54% -$247K
ASIX icon
657
AdvanSix
ASIX
$438M
$208K 0.04%
+6,930
New +$193K
WOOF icon
658
Petco
WOOF
$765M
$206K 0.04%
65,195
+31,733
+95% +$110K
DBI icon
659
Designer Brands
DBI
$334M
$202K 0.04%
22,827
-87,498
-79% -$921K
HCC icon
660
Warrior Met Coal
HCC
$5.04B
$202K 0.04%
+3,311
New +$175K
YMM icon
661
Full Truck Alliance
YMM
$10.1B
$202K 0.04%
+28,751
New +$203K
IMCR icon
662
Immunocore
IMCR
$1.73B
$202K 0.04%
2,950
-5,119
-63% -$266K
NTNX icon
663
Nutanix
NTNX
$17.4B
$201K 0.04%
+4,223
New +$171K
FARO
664
DELISTED
Faro Technologies
FARO
$201K 0.04%
+8,930
New +$153K
BZH icon
665
Beazer Homes USA
BZH
$904M
$201K 0.04%
+5,936
New +$162K
JPM icon
666
JPMorgan Chase
JPM
$956B
$200K 0.04%
1,178
-10,809
-90% -$1.64M
RKT icon
667
Rocket Companies
RKT
$39B
$199K 0.04%
13,771
-82,280
-86% -$788K
CMRC
668
Commerce.com Inc Series 1
CMRC
$175M
$199K 0.04%
20,479
-4,315
-17% -$40.1K
TAK icon
669
Takeda Pharmaceutical
TAK
$56B
$197K 0.04%
+13,840
New +$196K
AIV
670
Aimco
AIV
$377M
$197K 0.04%
+25,135
New +$170K
AMPS
671
DELISTED
Altus Power
AMPS
$196K 0.03%
28,680
-26,202
-48% -$142K
UNFI icon
672
United Natural Foods
UNFI
$2.8B
$196K 0.03%
+12,069
New +$184K
EVLV icon
673
Evolv Technologies
EVLV
$1.05B
$196K 0.03%
41,480
+8,473
+26% +$36.2K
UMC icon
674
United Microelectronic
UMC
$47.1B
$193K 0.03%
+22,769
New +$174K
AAN
675
DELISTED
The Aaron's Company Inc
AAN
$189K 0.03%
17,354
-305
-2% -$2.83K
25 26
27
28 29

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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.