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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
PFE icon
726
Pfizer
PFE
$141B
– –
-83,314
Closed -$2.07M
PFGC icon
727
Performance Food Group
PFGC
$17.2B
– –
-3,212
Closed -$289K
PG icon
728
Procter & Gamble
PG
$347B
– –
-37,737
Closed -$5.41M
PL icon
729
Planet Labs
PL
$7.89B
– –
-18,234
Closed -$360K
PLTK icon
730
Playtika
PLTK
$1.44B
– –
-17,944
Closed -$70.9K
PNW icon
731
Pinnacle West Capital
PNW
$12.9B
– –
-5,735
Closed -$509K
PODD icon
732
Insulet
PODD
$11.6B
– –
-1,020
Closed -$290K
POOL icon
733
Pool Corp
POOL
$7.33B
– –
-1,194
Closed -$273K
PPC icon
734
Pilgrim's Pride
PPC
$6.94B
– –
-8,712
Closed -$340K
PPG icon
735
PPG Industries
PPG
$25.8B
– –
-5,444
Closed -$558K
PRIM icon
736
Primoris Services
PRIM
$4.7B
– –
-3,900
Closed -$484K
PSTL
737
Postal Realty Trust
PSTL
$716M
– –
-11,062
Closed -$179K
PTLO icon
738
Portillo's
PTLO
$330M
– –
-29,470
Closed -$134K
PUMP icon
739
ProPetro Holding
PUMP
$1.58B
– –
-17,546
Closed -$167K
QRVO icon
740
Qorvo
QRVO
$7.56B
– –
-6,777
Closed -$573K
QSR icon
741
Restaurant Brands International
QSR
$25.7B
– –
-9,384
Closed -$768K
RACE icon
742
Ferrari
RACE
$65.3B
– –
-796
Closed -$294K
RBC icon
743
RBC Bearings
RBC
$18B
– –
-613
Closed -$275K
RBLX icon
744
Roblox
RBLX
$38.1B
– –
-10,241
Closed -$830K
RCI icon
745
Rogers Communications
RCI
$18.8B
– –
-6,015
Closed -$312K
RDN icon
746
Radian Group
RDN
$5.17B
– –
-7,255
Closed -$261K
RELX icon
747
RELX
RELX
$59.6B
– –
-11,122
Closed -$450K
REVG
748
DELISTED
REV Group
REVG
– –
-3,627
Closed -$221K
RITM icon
749
Rithm Capital
RITM
$5.14B
– –
-62,863
Closed -$685K
RL icon
750
Ralph Lauren
RL
$22.4B
– –
-4,858
Closed -$1.72M
28 29
30
31 32

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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.