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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
NFLX icon
51
Netflix
NFLX
$309B
$2.05M 0.37%
+42,170
New +$1.84M
JD icon
52
JD.com
JD
$44.5B
$2.05M 0.37%
70,996
+35,459
+100% +$961K
NEM icon
53
Newmont
NEM
$119B
$2.03M 0.36%
49,001
+31,864
+186% +$1.23M
BCE icon
54
BCE
BCE
$21.2B
$2.01M 0.36%
51,098
+21,209
+71% +$821K
DUOL icon
55
Duolingo
DUOL
$6.12B
$2.01M 0.36%
+8,842
New +$1.72M
CELH icon
56
Celsius Holdings
CELH
$7.03B
$1.98M 0.35%
36,375
-13,674
-27% -$730K
HUM icon
57
Humana
HUM
$46.2B
$1.98M 0.35%
+4,321
New +$2.13M
HRL icon
58
Hormel Foods
HRL
$13.8B
$1.96M 0.35%
61,195
+53,536
+699% +$1.75M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.35%
+13,895
New +$1.89M
IOT icon
60
Samsara
IOT
$23.8B
$1.95M 0.35%
58,497
+6,186
+12% +$172K
SPOT icon
61
Spotify
SPOT
$100B
$1.95M 0.35%
10,356
+3,349
+48% +$585K
CCJ icon
62
Cameco
CCJ
$42.4B
$1.92M 0.34%
44,636
+14,745
+49% +$617K
UAA icon
63
Under Armour
UAA
$2.6B
$1.9M 0.34%
+216,301
New +$1.66M
FIVE icon
64
Five Below
FIVE
$13.5B
$1.87M 0.33%
+8,775
New +$1.61M
UNH icon
65
UnitedHealth
UNH
$370B
$1.86M 0.33%
3,540
+2,988
+541% +$1.59M
STZ icon
66
Constellation Brands
STZ
$23.2B
$1.86M 0.33%
7,705
+3,717
+93% +$884K
PLTR icon
67
Palantir
PLTR
$413B
$1.86M 0.33%
+108,406
New +$1.93M
MDB icon
68
MongoDB
MDB
$32.1B
$1.85M 0.33%
4,529
+1,789
+65% +$679K
BBWI icon
69
Bath & Body Works
BBWI
$4.1B
$1.85M 0.33%
42,810
-7,409
-15% -$250K
PINS icon
70
Pinterest
PINS
$13.4B
$1.84M 0.33%
+49,797
New +$1.57M
CVE icon
71
Cenovus Energy
CVE
$52.1B
$1.83M 0.33%
+110,001
New +$2.01M
BOOT icon
72
Boot Barn
BOOT
$4.95B
$1.81M 0.32%
23,629
+11,596
+96% +$872K
AEP icon
73
American Electric Power
AEP
$68.4B
$1.8M 0.32%
22,105
+14,496
+191% +$1.13M
CVI icon
74
CVR Energy
CVI
$3.13B
$1.8M 0.32%
59,247
+13,121
+28% +$415K
AON icon
75
Aon
AON
$76B
$1.78M 0.32%
+6,125
New +$1.96M
1 2
3
4 5

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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.