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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
CHD icon
826
Church & Dwight Co
CHD
$24.5B
– –
-2,582
Closed -$237K
CHWY icon
827
Chewy
CHWY
$9.25B
– –
-86,031
Closed -$1.57M
CLAR icon
828
Clarus
CLAR
$145M
– –
-12,131
Closed -$91.7K
CLX icon
829
Clorox
CLX
$13B
– –
-6,691
Closed -$877K
CMG icon
830
Chipotle Mexican Grill
CMG
$40.7B
– –
-24,750
Closed -$907K
CNNE icon
831
Cannae Holdings
CNNE
$644M
– –
-10,334
Closed -$193K
CNX icon
832
CNX Resources
CNX
$5.32B
– –
-9,579
Closed -$216K
CNXC icon
833
Concentrix
CNXC
$1.56B
– –
-8,590
Closed -$688K
COLM icon
834
Columbia Sportswear
COLM
$2.92B
– –
-6,822
Closed -$506K
CPNG icon
835
Coupang
CPNG
$29.1B
– –
-29,481
Closed -$501K
CROX icon
836
Crocs
CROX
$6.63B
– –
-15,767
Closed -$1.39M
CRS icon
837
Carpenter Technology
CRS
$27.8B
– –
-4,038
Closed -$271K
CTAS icon
838
Cintas
CTAS
$81.1B
– –
-2,816
Closed -$339K
CUK
839
DELISTED
Carnival PLC
CUK
– –
-42,276
Closed -$518K
CVNA icon
840
Carvana
CVNA
$81.5B
– –
-83,485
Closed -$701K
CXM icon
841
Sprinklr
CXM
$1.62B
– –
-40,924
Closed -$566K
CYH icon
842
Community Health Systems
CYH
$415M
– –
-34,564
Closed -$100K
CZR icon
843
Caesars Entertainment
CZR
$6.13B
– –
-7,501
Closed -$348K
DCBO
844
Docebo
DCBO
$594M
– –
-6,560
Closed -$266K
DDD icon
845
3D Systems Corp
DDD
$611M
– –
-46,518
Closed -$228K
DDS icon
846
Dillards
DDS
$9.9B
– –
-987
Closed -$327K
DEO icon
847
Diageo
DEO
$54B
– –
-14,359
Closed -$2.14M
DFH icon
848
Dream Finders Homes
DFH
$1.25B
– –
-12,700
Closed -$282K
DFS
849
DELISTED
Discover Financial Services
DFS
– –
-3,390
Closed -$294K
DG icon
850
Dollar General
DG
$27B
– –
-4,895
Closed -$518K
32 33
34
35 36

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WCM
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PFPGI
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PG
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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.