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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
BIDU icon
801
Baidu
BIDU
$37.1B
– –
-3,588
Closed -$482K
BIPC icon
802
Brookfield Infrastructure
BIPC
$4.71B
– –
-18,708
Closed -$661K
BKE icon
803
Buckle
BKE
$2.4B
– –
-14,307
Closed -$478K
BLDR icon
804
Builders FirstSource
BLDR
$7.74B
– –
-5,361
Closed -$667K
BLMN icon
805
Bloomin' Brands
BLMN
$944M
– –
-11,146
Closed -$274K
BLUE
806
DELISTED
bluebird bio
BLUE
– –
-565
Closed -$34.4K
BMRN icon
807
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-8,691
Closed -$769K
BRBR icon
808
BellRing Brands
BRBR
$1.32B
– –
-52,703
Closed -$2.17M
BRC icon
809
Brady Corp
BRC
$4.54B
– –
-7,676
Closed -$422K
BRKR icon
810
Bruker
BRKR
$8.58B
– –
-15,928
Closed -$992K
BRO icon
811
Brown & Brown
BRO
$24B
– –
-24,190
Closed -$1.69M
BTG icon
812
B2Gold
BTG
$6.68B
– –
-33,927
Closed -$97.8K
BUD icon
813
AB InBev
BUD
$164B
– –
-12,488
Closed -$691K
BW icon
814
Babcock & Wilcox
BW
$1.32B
– –
-15,447
Closed -$65K
BZ icon
815
Kanzhun
BZ
$7.8B
– –
-12,004
Closed -$182K
C icon
816
Citigroup
C
$227B
– –
-34,616
Closed -$1.42M
CAE icon
817
CAE Inc. Common Shares
CAE
$8.64B
– –
-22,442
Closed -$524K
CAG icon
818
Conagra Brands
CAG
$7.07B
– –
-105,923
Closed -$2.9M
CBRE icon
819
CBRE Group
CBRE
$41.7B
– –
-4,729
Closed -$349K
CBSH icon
820
Commerce Bancshares
CBSH
$8.44B
– –
-12,045
Closed -$499K
CCI icon
821
Crown Castle
CCI
$31.3B
– –
-4,909
Closed -$452K
CCL icon
822
Carnival Corporation Ltd
CCL
$38B
– –
-54,858
Closed -$753K
CFFN icon
823
Capitol Federal Financial
CFFN
$1.08B
– –
-45,024
Closed -$215K
CFLT
824
DELISTED
Confluent
CFLT
– –
-43,964
Closed -$1.3M
CFR icon
825
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,808
Closed -$530K
31 32
33
34 35

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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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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.