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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
STNG icon
776
Scorpio Tankers
STNG
$4.12B
– –
-5,928
Closed -$443K
STRA icon
777
Strategic Education
STRA
$1.81B
– –
-4,922
Closed -$408K
STT icon
778
State Street
STT
$53.4B
– –
-26,445
Closed -$3.35M
SYK icon
779
Stryker
SYK
$116B
– –
-4,351
Closed -$1.43M
SYY icon
780
Sysco
SYY
$38.4B
– –
-15,959
Closed -$1.14M
TBLA icon
781
Taboola.com
TBLA
$1.04B
– –
-18,319
Closed -$56.8K
TCPC icon
782
BlackRock TCP Capital
TCPC
$341M
– –
-22,577
Closed -$81.5K
TDG icon
783
TransDigm Group
TDG
$64.2B
– –
-686
Closed -$795K
TECK icon
784
Teck Resources
TECK
$33.9B
– –
-4,225
Closed -$219K
TER icon
785
Teradyne
TER
$55.8B
– –
-2,470
Closed -$732K
TEX icon
786
Terex
TEX
$7.23B
– –
-7,426
Closed -$439K
TFPM icon
787
Triple Flag Precious Metals
TFPM
$6.99B
– –
-4,168
Closed -$201K
TFX icon
788
Teleflex
TFX
$5.86B
– –
-2,422
Closed -$290K
TIGO icon
789
Millicom
TIGO
$15.9B
– –
-4,193
Closed -$314K
TOL icon
790
Toll Brothers
TOL
$13.1B
– –
-11,389
Closed -$1.55M
TPR icon
791
Tapestry
TPR
$24.4B
– –
-16,482
Closed -$2.33M
TRN icon
792
Trinity Industries
TRN
$2.26B
– –
-15,673
Closed -$504K
TRP icon
793
TC Energy
TRP
$65.2B
– –
-2,922
Closed -$202K
TSCO icon
794
Tractor Supply
TSCO
$18.2B
– –
-48,146
Closed -$2.18M
TSEM icon
795
Tower Semiconductor
TSEM
$25.1B
– –
-1,919
Closed -$337K
TSLA icon
796
Tesla
TSLA
$1.4T
– –
-4,561
Closed -$1.7M
TTMI icon
797
TTM Technologies
TTMI
$13.2B
– –
-2,433
Closed -$237K
TTWO icon
798
Take-Two Interactive
TTWO
$40.1B
– –
-1,242
Closed -$245K
TYL icon
799
Tyler Technologies
TYL
$14.9B
– –
-1,411
Closed -$483K
UA icon
800
Under Armour Class C
UA
$2.2B
– –
-10,808
Closed -$62.6K
30 31
32
33 34

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LAM
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QCI
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ITIM
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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.