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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
VLY icon
801
Valley National Bancorp
VLY
$8.14B
– –
-21,205
Closed -$248K
VRDN icon
802
Viridian Therapeutics
VRDN
$2.09B
– –
-13,217
Closed -$411K
WAFD icon
803
WaFd
WAFD
$2.74B
– –
-7,665
Closed -$246K
WAT icon
804
Waters Corp
WAT
$35.3B
– –
-1,590
Closed -$604K
WCC
805
WESCO International
WCC
$15.6B
– –
-1,007
Closed -$246K
WD icon
806
Walker & Dunlop
WD
$1.67B
– –
-5,029
Closed -$302K
WDC icon
807
Western Digital
WDC
$168B
– –
-4,600
Closed -$792K
WEN icon
808
Wendy's
WEN
$1.5B
– –
-12,662
Closed -$105K
WFC icon
809
Wells Fargo
WFC
$261B
– –
-2,444
Closed -$228K
WHR icon
810
Whirlpool
WHR
$2.37B
– –
-6,929
Closed -$500K
WK icon
811
Workiva
WK
$3.24B
– –
-3,869
Closed -$334K
WLDN icon
812
Willdan Group
WLDN
$1.1B
– –
-3,786
Closed -$392K
WMT icon
813
Walmart Inc
WMT
$895B
– –
-14,096
Closed -$1.57M
WPM icon
814
Wheaton Precious Metals
WPM
$47B
– –
-4,434
Closed -$715K
WSM icon
815
Williams-Sonoma
WSM
$26.3B
– –
-5,401
Closed -$965K
WSO icon
816
Watsco Inc
WSO
$15.3B
– –
-733
Closed -$247K
WSR
817
DELISTED
Whitestone REIT
WSR
– –
-11,619
Closed -$161K
WT icon
818
WisdomTree
WT
$3.13B
– –
-52,139
Closed -$636K
WTS icon
819
Watts Water Technologies
WTS
$11.4B
– –
-2,656
Closed -$733K
XMTR icon
820
Xometry
XMTR
$5.48B
– –
-4,041
Closed -$240K
XRX icon
821
Xerox
XRX
$340M
– –
-25,694
Closed -$60.9K
ZION icon
822
Zions Bancorporation
ZION
$10.5B
– –
-4,332
Closed -$254K
ZIP icon
823
ZipRecruiter
ZIP
$326M
– –
-16,099
Closed -$62.8K
AS icon
824
Amer Sports
AS
$21.3B
– –
-6,789
Closed -$254K
CPAY icon
825
Corpay
CPAY
$24.2B
– –
-3,756
Closed -$1.13M
30 31 32
33
34

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HP
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PFPGI
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RWM
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CFA
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PG
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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.