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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
NRDY icon
751
Nerdy
NRDY
$93.5M
$44.5K 0.01%
12,987
-2,922
-18% -$8.96K
BBD icon
752
Banco Bradesco
BBD
$36.3B
$43.3K 0.01%
+12,357
New +$38.8K
LYG icon
753
Lloyds Banking Group
LYG
$89B
$37.9K 0.01%
+15,870
New +$34K
TDAY
754
USA Today Co
TDAY
$1.05B
$37K 0.01%
16,072
-12,083
-43% -$26.9K
LYEL icon
755
Lyell Immunopharma
LYEL
$351M
$29.6K 0.01%
763
+60
+9% +$2.16K
BZUN
756
Baozun
BZUN
$170M
$29.6K 0.01%
+10,810
New +$31.8K
ABG icon
757
Asbury Automotive
ABG
$3.78B
– –
-5,603
Closed -$1.29M
ABNB icon
758
Airbnb
ABNB
$111B
– –
-12,244
Closed -$1.68M
ABT icon
759
Abbott
ABT
$188B
– –
-6,321
Closed -$612K
ACHC icon
760
Acadia Healthcare
ACHC
$2.96B
– –
-3,925
Closed -$276K
ADBE icon
761
Adobe
ADBE
$109B
– –
-4,127
Closed -$2.1M
ADI icon
762
Analog Devices
ADI
$187B
– –
-3,894
Closed -$682K
ADMA icon
763
ADMA Biologics
ADMA
$2.18B
– –
-39,052
Closed -$140K
AEO icon
764
American Eagle Outfitters
AEO
$3.07B
– –
-65,439
Closed -$1.09M
AES icon
765
AES
AES
$10.5B
– –
-134,115
Closed -$2.04M
AFG icon
766
American Financial Group
AFG
$11.9B
– –
-5,783
Closed -$646K
AGEN
767
Agenus
AGEN
$291M
– –
-1,265
Closed -$28.6K
ALDX icon
768
Aldeyra Therapeutics
ALDX
$91.1M
– –
-11,980
Closed -$80K
ALK icon
769
Alaska Air
ALK
$5.27B
– –
-35,344
Closed -$1.31M
ALKS icon
770
Alkermes
ALKS
$8.29B
– –
-11,585
Closed -$324K
AMBA icon
771
Ambarella
AMBA
$3.6B
– –
-11,582
Closed -$614K
AMBP icon
772
Ardagh Metal Packaging
AMBP
$2.97B
– –
-55,497
Closed -$174K
AMCR icon
773
Amcor
AMCR
$21.8B
– –
-5,626
Closed -$258K
AME icon
774
Ametek
AME
$58B
– –
-1,779
Closed -$263K
AMH icon
775
American Homes 4 Rent
AMH
$12.3B
– –
-20,524
Closed -$691K
29 30
31
32 33

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PFPGI
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PG
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TCM
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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.