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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
DMC
876
Del Monte Corp
DMC
$1.43B
– –
-15,889
Closed -$411K
FHB icon
877
First Hawaiian
FHB
$3.32B
– –
-13,404
Closed -$242K
FHN icon
878
First Horizon
FHN
$12B
– –
-34,032
Closed -$375K
FITB
879
Fifth Third Bancorp
FITB
$51.8B
– –
-12,884
Closed -$326K
FIVN icon
880
FIVE9
FIVN
$2.58B
– –
-5,077
Closed -$326K
FLGT icon
881
Fulgent Genetics
FLGT
$524M
– –
-8,971
Closed -$240K
FLNC icon
882
Fluence Energy
FLNC
$2.34B
– –
-23,261
Closed -$535K
FLO icon
883
Flowers Foods
FLO
$1.51B
– –
-12,181
Closed -$270K
FLR icon
884
Fluor
FLR
$7.3B
– –
-12,784
Closed -$469K
FMC icon
885
FMC
FMC
$1.31B
– –
-8,809
Closed -$590K
FND icon
886
Floor & Decor
FND
$6.3B
– –
-23,147
Closed -$2.09M
FNF icon
887
Fidelity National Financial
FNF
$12.9B
– –
-19,081
Closed -$788K
FOLD
888
DELISTED
Amicus Therapeutics
FOLD
– –
-31,695
Closed -$385K
FRO icon
889
Frontline
FRO
$8.56B
– –
-15,666
Closed -$294K
FSM icon
890
Fortuna Silver Mines
FSM
$3.18B
– –
-66,000
Closed -$180K
FUTU icon
891
Futu Holdings
FUTU
$15.2B
– –
-4,326
Closed -$250K
GDS icon
892
GDS Holdings
GDS
$6.29B
– –
-10,467
Closed -$115K
GES
893
DELISTED
Guess Inc
GES
– –
-19,547
Closed -$423K
GFS icon
894
GlobalFoundries
GFS
$27.5B
– –
-6,220
Closed -$362K
GGAL icon
895
Galicia Financial Group
GGAL
$7.46B
– –
-15,565
Closed -$203K
GILD icon
896
Gilead Sciences
GILD
$165B
– –
-10,022
Closed -$751K
GIS icon
897
General Mills
GIS
$19.9B
– –
-42,016
Closed -$2.69M
GLNG icon
898
Golar LNG
GLNG
$5.16B
– –
-8,279
Closed -$201K
GT icon
899
Goodyear
GT
$1.74B
– –
-16,616
Closed -$207K
H icon
900
Hyatt Hotels
H
$16B
– –
-3,996
Closed -$424K
34 35
36
37 38

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PG
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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.