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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
HAS icon
901
Hasbro
HAS
$13.3B
– –
-18,904
Closed -$1.25M
HBAN icon
902
Huntington Bancshares
HBAN
$35.6B
– –
-49,526
Closed -$515K
HDSN
903
Hudson Technologies
HDSN
$240M
– –
-12,950
Closed -$172K
HELE icon
904
Helen of Troy
HELE
$680M
– –
-1,809
Closed -$211K
HIG icon
905
Hartford Financial Services
HIG
$38.7B
– –
-4,441
Closed -$315K
HIMS icon
906
Hims & Hers Health
HIMS
$7.35B
– –
-209,086
Closed -$1.32M
HL icon
907
Hecla Mining
HL
$11.8B
– –
-118,280
Closed -$462K
HLIT icon
908
Harmonic Inc
HLIT
$1.26B
– –
-44,398
Closed -$428K
HMY icon
909
Harmony Gold Mining
HMY
$12.4B
– –
-51,170
Closed -$192K
HON icon
910
Honeywell
HON
$77B
– –
-13,256
Closed -$2.31M
HTZ icon
911
Hertz
HTZ
$756M
– –
-22,457
Closed -$275K
HUBB icon
912
Hubbell
HUBB
$26.7B
– –
-1,377
Closed -$432K
HUBG icon
913
HUB Group
HUBG
$2.9B
– –
-5,178
Closed -$203K
HUBS icon
914
HubSpot
HUBS
$10.8B
– –
-1,665
Closed -$820K
HUN icon
915
Huntsman Corp
HUN
$1.82B
– –
-45,334
Closed -$1.11M
HUYA
916
Huya Inc
HUYA
$558M
– –
-102,996
Closed -$293K
HZO icon
917
MarineMax
HZO
$1.15B
– –
-8,729
Closed -$286K
IAS
918
DELISTED
Integral Ad Science
IAS
– –
-24,987
Closed -$297K
IDYA icon
919
IDEAYA Biosciences
IDYA
$3.54B
– –
-8,950
Closed -$241K
IDXX icon
920
Idexx Laboratories
IDXX
$46.9B
– –
-3,811
Closed -$1.67M
IIIN icon
921
Insteel Industries
IIIN
$626M
– –
-9,219
Closed -$299K
IMO icon
922
Imperial Oil
IMO
$62.3B
– –
-17,848
Closed -$1.1M
INSW icon
923
International Seaways
INSW
$4.48B
– –
-7,858
Closed -$354K
INTU icon
924
Intuit
INTU
$91.5B
– –
-3,543
Closed -$1.81M
IPG
925
DELISTED
Interpublic Group of Companies
IPG
– –
-27,716
Closed -$794K
35 36
37
38 39

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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.