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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
PNNT
726
Pennant Park Investment Corp
PNNT
$242M
$101K 0.02%
+14,556
New +$94K
SKIN icon
727
SkinHealth Systems
SKIN
$83.3M
$99.1K 0.02%
31,865
+14,974
+89% +$56.2K
MLCO icon
728
Melco Resorts & Entertainment
MLCO
$2.12B
$98.6K 0.02%
11,121
-48,869
-81% -$398K
PLTK icon
729
Playtika
PLTK
$1.07B
$98.2K 0.02%
+11,261
New +$97.8K
BV icon
730
BrightView Holdings
BV
$1.05B
$94K 0.02%
+11,160
New +$85K
NVRI icon
731
Enviri
NVRI
$615M
$91.5K 0.02%
+10,170
New +$69.3K
ABCL icon
732
AbCellera Biologics
ABCL
$2.85B
$89.8K 0.02%
15,724
-71,071
-82% -$329K
RSI icon
733
Rush Street Interactive
RSI
$2.86B
$89.7K 0.02%
+19,975
New +$82.6K
SIGA icon
734
SIGA Technologies
SIGA
$211M
$88.7K 0.02%
15,834
-2,984
-16% -$16K
EGHT icon
735
8x8 Inc
EGHT
$324M
$88.7K 0.02%
23,454
-1,448
-6% -$4.3K
CRON
736
Cronos Group
CRON
$1.11B
$86.7K 0.02%
+41,466
New +$80.5K
ABEV icon
737
Ambev
ABEV
$45.4B
$86K 0.02%
30,709
-47,056
-61% -$127K
RSKD icon
738
Riskified
RSKD
$712M
$84.5K 0.02%
+18,049
New +$73.9K
PRM icon
739
Perimeter Solutions
PRM
$5.65B
$77.1K 0.01%
+16,765
New +$64.4K
BCRX icon
740
BioCryst Pharmaceuticals
BCRX
$2.51B
$75.9K 0.01%
12,670
-140,804
-92% -$816K
OLPX
741
DELISTED
Olaplex Holdings
OLPX
$73.4K 0.01%
28,884
-30,011
-51% -$59.3K
GPMT
742
Granite Point Mortgage Trust
GPMT
$59.8M
$69.1K 0.01%
11,627
-6,073
-34% -$30.6K
VTYX
743
DELISTED
Ventyx Biosciences
VTYX
$64.8K 0.01%
+26,238
New +$249K
SOL
744
DELISTED
Emeren Group
SOL
$64.6K 0.01%
23,671
+3,934
+20% +$10.4K
SVM
745
Silvercorp Metals
SVM
$2.7B
$63K 0.01%
23,940
-12,308
-34% -$30.2K
CNDT icon
746
Conduent
CNDT
$242M
$62.7K 0.01%
+17,189
New +$54.4K
OPK icon
747
Opko Health
OPK
$1.04B
$52.8K 0.01%
34,935
-18,729
-35% -$27.1K
EAF icon
748
GrafTech
EAF
$205M
$48.8K 0.01%
+2,229
New +$63K
GERN icon
749
Geron
GERN
$949M
$46.5K 0.01%
22,058
-111,087
-83% -$216K
EXFY icon
750
Expensify
EXFY
$225M
$46.1K 0.01%
18,674
-22,651
-55% -$58.6K
28 29
30
31 32

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PG
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HBWM
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DAM
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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.