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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
AVDX
676
DELISTED
AvidXchange
AVDX
$188K 0.03%
15,175
-45,778
-75% -$457K
HTBK
677
DELISTED
Heritage Commerce
HTBK
$185K 0.03%
+18,616
New +$164K
EH
678
EHang Holdings
EH
$432M
$180K 0.03%
+10,713
New +$175K
LAND
679
Gladstone Land Corp
LAND
$351M
$179K 0.03%
12,353
-4,231
-26% -$60.3K
HIMX
680
Himax Technologies
HIMX
$2.57B
$178K 0.03%
+29,337
New +$169K
CGAU
681
Centerra Gold
CGAU
$4.17B
$177K 0.03%
29,608
-16,417
-36% -$90K
NU icon
682
Nu Holdings
NU
$67B
$174K 0.03%
20,945
-309,206
-94% -$2.5M
ELAN icon
683
Elanco Animal Health
ELAN
$11.1B
$174K 0.03%
11,695
-15,064
-56% -$171K
FF icon
684
Future Fuel
FF
$226M
$173K 0.03%
+28,461
New +$182K
RVNC
685
DELISTED
Revance Therapeutics, Inc.
RVNC
$172K 0.03%
+19,569
New +$160K
CRGY icon
686
Crescent Energy
CRGY
$4.03B
$170K 0.03%
+12,890
New +$152K
ALHC icon
687
Alignment Healthcare
ALHC
$2.86B
$170K 0.03%
19,764
+3,092
+19% +$22.6K
TWO
688
Two Harbors Investment
TWO
$1.26B
$169K 0.03%
+12,167
New +$157K
WU icon
689
Western Union
WU
$2.19B
$167K 0.03%
+14,017
New +$171K
MGNI icon
690
Magnite
MGNI
$3.47B
$164K 0.03%
+17,597
New +$139K
KRNY icon
691
Kearny Financial
KRNY
$595M
$164K 0.03%
18,307
+534
+3% +$4.14K
TIGR
692
UP Fintech Holding
TIGR
$877M
$163K 0.03%
36,865
+359
+1% +$1.66K
VITL icon
693
Vital Farms
VITL
$483M
$163K 0.03%
10,357
-15,248
-60% -$193K
QS icon
694
QuantumScape Corp
QS
$3.81B
$161K 0.03%
+23,195
New +$146K
VMEO
695
DELISTED
Vimeo
VMEO
$160K 0.03%
40,860
-9,802
-19% -$35K
LZ icon
696
LegalZoom.com
LZ
$973M
$157K 0.03%
13,932
-9,126
-40% -$99.3K
ZGN icon
697
Zegna
ZGN
$3.97B
$156K 0.03%
13,518
+789
+6% +$9.39K
VIAV icon
698
Viavi Solutions
VIAV
$9.18B
$155K 0.03%
15,423
-18,322
-54% -$154K
SLCA
699
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$154K 0.03%
13,576
+282
+2% +$3.34K
NEXT icon
700
NextDecade
NEXT
$1.86B
$153K 0.03%
+32,134
New +$150K
26 27
28
29 30

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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.