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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
SSNC icon
51
SS&C Technologies
SSNC
$16.8B
$2.02M 0.52%
+29,898
New +$2.3M
MTZ icon
52
MasTec
MTZ
$26B
$2M 0.51%
6,201
+5,160
+496% +$1.4M
FIVE icon
53
Five Below
FIVE
$11.2B
$1.97M 0.5%
8,601
+2,279
+36% +$477K
LLY icon
54
Eli Lilly
LLY
$1.05T
$1.9M 0.49%
+2,071
New +$2.1M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$1.89M 0.49%
4,238
+3,344
+374% +$1.56M
SHAK icon
56
Shake Shack
SHAK
$2.34B
$1.8M 0.46%
+20,331
New +$1.87M
TRMB icon
57
Trimble
TRMB
$12.3B
$1.79M 0.46%
+27,510
New +$1.91M
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$1.76M 0.45%
+3,082
New +$1.98M
AAPL icon
59
Apple
AAPL
$4.9T
$1.75M 0.45%
6,914
-2,199
-24% -$572K
KEYS icon
60
Keysight
KEYS
$54B
$1.75M 0.45%
6,200
-62
-1% -$15.5K
C icon
61
Citigroup
C
$217B
$1.75M 0.45%
15,408
+11,628
+308% +$1.32M
AZO icon
62
AutoZone
AZO
$49.7B
$1.75M 0.45%
517
+192
+59% +$689K
IP icon
63
International Paper
IP
$19.9B
$1.72M 0.44%
48,213
+38,737
+409% +$1.61M
AXTA icon
64
Axalta
AXTA
$6.92B
$1.71M 0.44%
+61,909
New +$1.96M
BSX icon
65
Boston Scientific
BSX
$65.4B
$1.71M 0.44%
27,300
+21,369
+360% +$1.71M
IBN icon
66
ICICI Bank
IBN
$107B
$1.7M 0.44%
65,801
-98,035
-60% -$2.87M
RSG icon
67
Republic Services
RSG
$68.4B
$1.7M 0.44%
7,748
+234
+3% +$51.3K
TSLA icon
68
Tesla
TSLA
$1.43T
$1.7M 0.44%
4,561
+1,233
+37% +$508K
DLTR icon
69
Dollar Tree
DLTR
$24.2B
$1.68M 0.43%
+15,341
New +$1.87M
PSX icon
70
Phillips 66
PSX
$82.9B
$1.63M 0.42%
+8,941
New +$1.4M
SPOT icon
71
Spotify
SPOT
$98.3B
$1.63M 0.42%
3,352
+1,317
+65% +$661K
BR icon
72
Broadridge
BR
$17.3B
$1.61M 0.41%
+9,883
New +$1.88M
ORLY icon
73
O'Reilly Automotive
ORLY
$71.3B
$1.59M 0.41%
17,176
-11,869
-41% -$1.11M
MRVL icon
74
Marvell Technology
MRVL
$169B
$1.56M 0.4%
15,732
+5,792
+58% +$486K
NGG icon
75
National Grid
NGG
$83.6B
$1.55M 0.4%
18,376
+14,794
+413% +$1.27M
1 2
3
4 5

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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.