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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
ROIC
701
DELISTED
Retail Opportunity Investments Corp.
ROIC
$153K 0.03%
10,918
-1,977
-15% -$24.9K
MBC icon
702
MasterBrand
MBC
$1.84B
$152K 0.03%
+10,242
New +$131K
HLX icon
703
Helix Energy Solutions
HLX
$1.47B
$151K 0.03%
+14,704
New +$146K
IQ icon
704
iQIYI
IQ
$1.31B
$150K 0.03%
+30,672
New +$145K
CVGI icon
705
Commercial Vehicle Group
CVGI
$134M
$147K 0.03%
20,919
+9,005
+76% +$61.2K
SBDS
706
DELISTED
Solo Brands Inc
SBDS
$146K 0.03%
+594
New +$116K
ECVT icon
707
Ecovyst
ECVT
$1.1B
$144K 0.03%
14,690
-266
-2% -$2.53K
OSCR icon
708
Oscar Health
OSCR
$8.54B
$143K 0.03%
15,666
-61,019
-80% -$421K
CCC
709
CCC Intelligent Solutions
CCC
$4.11B
$139K 0.02%
+12,161
New +$142K
IAG icon
710
IAMGOLD
IAG
$10.5B
$138K 0.02%
54,907
-32,207
-37% -$77.2K
LGTY
711
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$138K 0.02%
12,212
-11,145
-48% -$120K
ALTO icon
712
Alto Ingredients
ALTO
$328M
$135K 0.02%
+50,835
New +$162K
EGO icon
713
Eldorado Gold
EGO
$10.2B
$134K 0.02%
+10,309
New +$116K
GDOT icon
714
Green Dot
GDOT
$752M
$134K 0.02%
+13,502
New +$141K
DCGO icon
715
DocGo
DCGO
$56.8M
$132K 0.02%
+23,626
New +$136K
TBRG
716
DELISTED
TruBridge
TBRG
$128K 0.02%
11,385
-262
-2% -$3.32K
LPRO
717
DELISTED
Open Lending Corp
LPRO
$121K 0.02%
+14,272
New +$96.1K
SFL icon
718
SFL Corp
SFL
$1.58B
$119K 0.02%
+10,577
New +$118K
AG icon
719
First Majestic Silver
AG
$9.29B
$118K 0.02%
+19,191
New +$106K
TIXT
720
DELISTED
TELUS International
TIXT
$117K 0.02%
13,649
-12,786
-48% -$93K
ORLA
721
DELISTED
Orla Mining
ORLA
$116K 0.02%
35,525
+20,309
+133% +$63.8K
LOCO icon
722
El Pollo Loco
LOCO
$463M
$111K 0.02%
+12,583
New +$108K
GSM icon
723
FerroAtlántica
GSM
$865M
$109K 0.02%
+16,756
New +$88.7K
BKD icon
724
Brookdale Senior Living
BKD
$3.27B
$109K 0.02%
+18,716
New +$87.8K
OPTU
725
Optimum Communications Inc
OPTU
$306M
$108K 0.02%
33,140
+11,205
+51% +$29.3K
27 28
29
30 31

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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.