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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
AMLX icon
776
Amylyx Pharmaceuticals
AMLX
$2.53B
– –
-65,863
Closed -$1.21M
AMRX icon
777
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-27,905
Closed -$118K
AMX icon
778
America Movil
AMX
$71.7B
– –
-34,779
Closed -$602K
ANF icon
779
Abercrombie & Fitch
ANF
$5.27B
– –
-32,054
Closed -$1.81M
ANSS
780
DELISTED
Ansys
ANSS
– –
-983
Closed -$292K
APG icon
781
APi Group
APG
$18.3B
– –
-20,223
Closed -$350K
APTV icon
782
Aptiv
APTV
$10.3B
– –
-2,897
Closed -$286K
AQN icon
783
Algonquin Power & Utilities
AQN
$4.36B
– –
-33,761
Closed -$200K
ARHS icon
784
Arhaus
ARHS
$1.34B
– –
-20,842
Closed -$194K
ARGX icon
785
argenx
ARGX
$54.2B
– –
-993
Closed -$488K
ARKO icon
786
ARKO Corp
ARKO
$527M
– –
-17,203
Closed -$123K
AROC icon
787
Archrock
AROC
$5.81B
– –
-12,173
Closed -$153K
ARWR icon
788
Arrowhead Research
ARWR
$12.5B
– –
-35,140
Closed -$944K
EFOR
789
Everforth Inc
EFOR
$1.33B
– –
-2,778
Closed -$227K
ASRT
790
DELISTED
Assertio
ASRT
– –
-965
Closed -$37.1K
ASX icon
791
ASE Group
ASX
$82.7B
– –
-20,071
Closed -$151K
ATEC icon
792
Alphatec Holdings
ATEC
$1.47B
– –
-12,294
Closed -$159K
ATKR icon
793
Atkore
ATKR
$3.17B
– –
-4,083
Closed -$609K
AZTA icon
794
Azenta
AZTA
$1.54B
– –
-4,391
Closed -$220K
BABA icon
795
Alibaba
BABA
$317B
– –
-10,125
Closed -$878K
BAH icon
796
Booz Allen Hamilton
BAH
$9.37B
– –
-4,504
Closed -$492K
BAM icon
797
Brookfield Asset Management
BAM
$84.4B
– –
-14,244
Closed -$475K
BEN icon
798
Franklin Resources
BEN
$17B
– –
-20,430
Closed -$502K
BF.B icon
799
Brown-Forman Class B
BF.B
$12.9B
– –
-22,679
Closed -$1.31M
BHP icon
800
BHP
BHP
$230B
– –
-5,517
Closed -$314K
30 31
32
33 34

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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.