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AIM

Aigen Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
1 Year Est. Return
+24.75%
3 Year Est. Return
+55.47%
5 Year Est. Return
+38.86%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$23.5M
Cap. Flow
-$39.3M
Cap. Flow %
-10.74%
Top 10 Hldgs %
12.21%
Holding
841
New
345
Increased
70
Reduced
102
Closed
324

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6M
2
DVN icon
Devon Energy
DVN
+$4.65M
3
ABT icon
Abbott
ABT
+$4.52M
4
CSX icon
CSX Corp
CSX
+$4.34M
5
CB icon
Chubb
CB
+$3.57M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.19M
2
SRE icon
Sempra
SRE
+$6.03M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.19M
4
ADI icon
Analog Devices
ADI
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Technology 16.67%
3 Industrials 16.57%
4 Healthcare 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
751
Peloton Interactive
PTON
$2.37B
– –
-46,166
Closed -$198K
QDEL icon
752
QuidelOrtho
QDEL
$958M
– –
-14,265
Closed -$234K
QTWO icon
753
Q2 Holdings
QTWO
$3.87B
– –
-6,510
Closed -$308K
REAL icon
754
The RealReal
REAL
$1.2B
– –
-10,603
Closed -$96.3K
REXR icon
755
Rexford Industrial Realty
REXR
$8.2B
– –
-43,287
Closed -$1.42M
RKT icon
756
Rocket Companies
RKT
$39.8B
– –
-19,686
Closed -$281K
RLAY icon
757
Relay Therapeutics
RLAY
$4.17B
– –
-22,075
Closed -$220K
ROK icon
758
Rockwell Automation
ROK
$48.2B
– –
-1,627
Closed -$584K
ROST icon
759
Ross Stores
ROST
$73.7B
– –
-2,119
Closed -$459K
RRX icon
760
Regal Rexnord
RRX
$10.8B
– –
-3,084
Closed -$578K
RY icon
761
Royal Bank of Canada
RY
$292B
– –
-1,055
Closed -$237K
RYAN icon
762
Ryan Specialty Holdings
RYAN
$5.12B
– –
-6,899
Closed -$233K
SAP icon
763
SAP
SAP
$248B
– –
-3,375
Closed -$578K
SF
764
Stifel
SF
$12.3B
– –
-5,570
Closed -$412K
SFIX
765
Stitch Fix
SFIX
$407M
– –
-11,223
Closed -$37.1K
SHEL icon
766
Shell
SHEL
$266B
– –
-22,103
Closed -$2.06M
SHOP icon
767
Shopify
SHOP
$187B
– –
-10,222
Closed -$1.31M
SID icon
768
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-18,959
Closed -$23.5K
SITM icon
769
SiTime
SITM
$18.4B
– –
-737
Closed -$255K
SLM icon
770
SLM Corp
SLM
$5.09B
– –
-9,407
Closed -$201K
SOFI icon
771
SoFi Technologies
SOFI
$23.5B
– –
-95,967
Closed -$1.52M
SONY icon
772
Sony
SONY
$143B
– –
-14,760
Closed -$306K
SPHR icon
773
Sphere Entertainment
SPHR
$5.11B
– –
-2,052
Closed -$241K
SPSC icon
774
SPS Commerce
SPSC
$2.99B
– –
-3,954
Closed -$220K
SRE icon
775
Sempra
SRE
$55B
– –
-62,030
Closed -$6.03M
29 30
31
32 33

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Aigen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aigen Investment Management held 841 positions worth $366M, down 6% from $389M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aigen Investment Management withdrew a net $39.3M in Q2 2026, closing 324 positions and reducing 102 holdings. Its most notable exit was Home Depot, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aigen Investment Management opened a new position in Wells Fargo worth $6.18M.

  • Aigen Investment Management's largest Q2 2026 buy was Wells Fargo: 74,722 shares worth $6.18M.
  • Aigen Investment Management added most to PPL Corp in Q2 2026, an estimated $3.43M increase.
  • Aigen Investment Management's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $4.62M.
  • Aigen Investment Management fully exited Home Depot in Q2 2026, selling an estimated $6.19M.
  • Aigen Investment Management's ten largest holdings make up 12% of its $366M portfolio in Q2 2026.
  • Aigen Investment Management opened 345 new positions and closed 324 in Q2 2026.
  • Aigen Investment Management's portfolio value fell 6% quarter-over-quarter to $366M.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.