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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
IRM icon
926
Iron Mountain
IRM
$36.2B
– –
-8,744
Closed -$520K
IRT icon
927
Independence Realty Trust
IRT
$3.94B
– –
-28,260
Closed -$398K
IT icon
928
Gartner
IT
$12.2B
– –
-3,240
Closed -$1.11M
ITUB icon
929
Itaú Unibanco
ITUB
$86.9B
– –
-23,002
Closed -$109K
JBGS
930
JBG SMITH
JBGS
$653M
– –
-24,603
Closed -$356K
JCI icon
931
Johnson Controls International
JCI
$91.3B
– –
-52,108
Closed -$2.77M
JEF icon
932
Jefferies Financial Group
JEF
$12.8B
– –
-10,993
Closed -$403K
KEYS icon
933
Keysight
KEYS
$57.3B
– –
-5,805
Closed -$768K
KFY icon
934
Korn Ferry
KFY
$4.25B
– –
-5,748
Closed -$273K
KHC icon
935
Kraft Heinz
KHC
$29.6B
– –
-47,228
Closed -$1.59M
KTB icon
936
Kontoor Brands
KTB
$4.27B
– –
-9,870
Closed -$433K
L icon
937
Loews
L
$23.3B
– –
-9,928
Closed -$629K
HAPN
938
Happen Inc
HAPN
$2.24B
– –
-33,400
Closed -$204K
LEGN icon
939
Legend Biotech
LEGN
$4B
– –
-4,765
Closed -$320K
LH icon
940
Labcorp
LH
$26.1B
– –
-2,315
Closed -$465K
LILAK icon
941
Liberty Latin America Class C
LILAK
$1.65B
– –
-13,420
Closed -$99.6K
LIN icon
942
Linde
LIN
$227B
– –
-1,129
Closed -$420K
LNG icon
943
Cheniere Energy
LNG
$54.9B
– –
-1,488
Closed -$247K
LNW
944
DELISTED
Light & Wonder
LNW
– –
-9,578
Closed -$683K
LQDA icon
945
Liquidia Corp
LQDA
$8.1B
– –
-12,620
Closed -$80K
LTH icon
946
Life Time Group Holdings
LTH
$9.49B
– –
-15,274
Closed -$232K
LUMN icon
947
Lumen
LUMN
$6.85B
– –
-41,702
Closed -$59.2K
LUNG icon
948
Pulmonx
LUNG
$97.9M
– –
-10,700
Closed -$111K
LVS icon
949
Las Vegas Sands
LVS
$29.4B
– –
-41,253
Closed -$1.89M
M icon
950
Macy's
M
$6.55B
– –
-165,091
Closed -$1.92M
36 37
38
39 40

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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.