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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
RMBS icon
751
Rambus
RMBS
$10.9B
– –
-2,636
Closed -$242K
RNR icon
752
RenaissanceRe
RNR
$13.7B
– –
-845
Closed -$238K
RPM icon
753
RPM International
RPM
$13B
– –
-8,635
Closed -$898K
RTX icon
754
RTX Corp
RTX
$262B
– –
-7,154
Closed -$1.31M
RVMD icon
755
Revolution Medicines
RVMD
$38.4B
– –
-8,129
Closed -$647K
RVTY icon
756
Revvity
RVTY
$11.9B
– –
-4,670
Closed -$452K
SBSI icon
757
Southside Bancshares
SBSI
$1.03B
– –
-6,864
Closed -$209K
SBUX icon
758
Starbucks
SBUX
$119B
– –
-12,666
Closed -$1.07M
SCL icon
759
Stepan Co
SCL
$1.31B
– –
-6,436
Closed -$305K
SFM icon
760
Sprouts Farmers Market
SFM
$7.02B
– –
-5,427
Closed -$432K
SGHC icon
761
SGHC Ltd
SGHC
$7.92B
– –
-11,587
Closed -$138K
SHW icon
762
Sherwin-Williams
SHW
$79.8B
– –
-4,102
Closed -$1.33M
HTO
763
H2O America
HTO
$2.7B
– –
-4,900
Closed -$240K
SLF icon
764
Sun Life Financial
SLF
$44.7B
– –
-7,059
Closed -$605K
SNAP icon
765
Snap
SNAP
$7.67B
– –
-12,017
Closed -$97K
SNPS icon
766
Synopsys
SNPS
$72.5B
– –
-709
Closed -$333K
SNY icon
767
Sanofi
SNY
$105B
– –
-8,590
Closed -$416K
SO icon
768
Southern Company
SO
$106B
– –
-15,230
Closed -$1.33M
SPXC icon
769
SPX Corp
SPXC
$10.7B
– –
-5,941
Closed -$1.19M
SSB icon
770
SouthState Bank Corp
SSB
$10B
– –
-3,878
Closed -$365K
STLA icon
771
Stellantis
STLA
$16.7B
– –
-18,931
Closed -$206K
STX icon
772
Seagate
STX
$182B
– –
-994
Closed -$274K
SVM
773
Silvercorp Metals
SVM
$1.97B
– –
-29,555
Closed -$324K
TAC icon
774
TransAlta
TAC
$4.34B
– –
-31,298
Closed -$534K
TD icon
775
Toronto Dominion Bank
TD
$199B
– –
-8,087
Closed -$970K
29 30
31
32 33

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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.