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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
DGX icon
851
Quest Diagnostics
DGX
$26.2B
– –
-7,608
Closed -$927K
DINO icon
852
HF Sinclair
DINO
$15.2B
– –
-60,053
Closed -$3.42M
DIS icon
853
Walt Disney
DIS
$178B
– –
-2,729
Closed -$221K
DK icon
854
Delek US
DK
$3.72B
– –
-9,262
Closed -$263K
DNUT icon
855
Krispy Kreme
DNUT
$542M
– –
-26,425
Closed -$330K
DOLE icon
856
Dole
DOLE
$1.24B
– –
-14,002
Closed -$162K
DOO
857
Bombardier Recreational Products
DOO
$4.7B
– –
-7,927
Closed -$600K
DRI icon
858
Darden Restaurants
DRI
$24.9B
– –
-13,984
Closed -$2M
DRVN icon
859
Driven Brands
DRVN
$2.07B
– –
-37,677
Closed -$474K
DTM icon
860
DT Midstream
DTM
$13.7B
– –
-6,250
Closed -$331K
DV icon
861
DoubleVerify
DV
$2.03B
– –
-18,701
Closed -$523K
DXCM icon
862
DexCom
DXCM
$33.1B
– –
-12,073
Closed -$1.13M
EAT icon
863
Brinker International
EAT
$9.76B
– –
-12,746
Closed -$403K
EC icon
864
Ecopetrol
EC
$35.1B
– –
-10,204
Closed -$118K
ENB icon
865
Enbridge
ENB
$112B
– –
-49,347
Closed -$1.64M
ENPH icon
866
Enphase Energy
ENPH
$5.41B
– –
-3,132
Closed -$376K
EQT icon
867
EQT Corp
EQT
$33.8B
– –
-8,020
Closed -$325K
ES icon
868
Eversource Energy
ES
$26.8B
– –
-70,256
Closed -$4.09M
ETD icon
869
Ethan Allen Interiors
ETD
$598M
– –
-8,891
Closed -$266K
ETSY icon
870
Etsy
ETSY
$7.38B
– –
-15,532
Closed -$1M
EXK
871
Endeavour Silver
EXK
$3.03B
– –
-88,937
Closed -$216K
FATE icon
872
Fate Therapeutics
FATE
$322M
– –
-42,798
Closed -$90.7K
FBP icon
873
First Bancorp
FBP
$4.42B
– –
-15,440
Closed -$208K
FCF icon
874
First Commonwealth Financial
FCF
$2.17B
– –
-18,790
Closed -$229K
FDMT icon
875
4D Molecular Therapeutics
FDMT
$582M
– –
-16,985
Closed -$216K
33 34
35
36 37

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SA
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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.