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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
+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
NBHC icon
701
National Bank Holdings
NBHC
$1.93B
– –
-5,806
Closed -$221K
NCNO icon
702
nCino
NCNO
$1.78B
– –
-8,708
Closed -$223K
NEO icon
703
NeoGenomics
NEO
$1.85B
– –
-11,910
Closed -$140K
NFLX icon
704
Netflix
NFLX
$287B
– –
-56,277
Closed -$5.28M
NGD
705
DELISTED
New Gold Inc
NGD
– –
-23,107
Closed -$233K
NHC icon
706
National Healthcare
NHC
$3.46B
– –
-3,687
Closed -$505K
NIC icon
707
Nicolet Bankshares
NIC
$3.59B
– –
-5,960
Closed -$723K
NMIH icon
708
NMI Holdings
NMIH
$3.16B
– –
-16,594
Closed -$677K
NNI icon
709
Nelnet
NNI
$4.73B
– –
-2,708
Closed -$360K
NOC icon
710
Northrop Grumman
NOC
$75.8B
– –
-3,780
Closed -$2.16M
NTB icon
711
Bank of N.T. Butterfield & Son
NTB
$2.39B
– –
-7,095
Closed -$353K
NTRA icon
712
Natera
NTRA
$37.9B
– –
-1,094
Closed -$251K
NVO
713
Novo Nordisk
NVO
$213B
– –
-16,917
Closed -$861K
NWE icon
714
NorthWestern Energy
NWE
$4.46B
– –
-5,729
Closed -$370K
NXE icon
715
NexGen Energy
NXE
$6.2B
– –
-15,145
Closed -$139K
OGN icon
716
Organon & Co
OGN
$3.56B
– –
-24,876
Closed -$178K
ON icon
717
ON Semiconductor
ON
$35.1B
– –
-4,734
Closed -$256K
OTIS icon
718
Otis Worldwide
OTIS
$27.2B
– –
-17,363
Closed -$1.52M
PAAS icon
719
Pan American Silver
PAAS
$18.6B
– –
-5,516
Closed -$286K
PAC icon
720
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-2,120
Closed -$559K
PAG icon
721
Penske Automotive Group
PAG
$14.2B
– –
-7,276
Closed -$1.15M
PAGS icon
722
PagSeguro Digital
PAGS
$2.64B
– –
-19,343
Closed -$186K
PARR icon
723
Par Pacific Holdings
PARR
$3.89B
– –
-7,233
Closed -$254K
PAYO icon
724
Payoneer
PAYO
$2.41B
– –
-28,505
Closed -$160K
PEG icon
725
Public Service Enterprise Group
PEG
$39.8B
– –
-7,475
Closed -$600K
27 28
29
30 31

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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.