We are live on ! Find out more
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
MAN icon
951
ManpowerGroup
MAN
$2.63B
– –
-3,004
Closed -$220K
MAR icon
952
Marriott International
MAR
$90.9B
– –
-3,469
Closed -$682K
MASI
953
DELISTED
Masimo
MASI
– –
-4,901
Closed -$430K
MAXN
954
DELISTED
Maxeon Solar Technologies
MAXN
– –
-271
Closed -$314K
MBI icon
955
MBIA
MBI
$256M
– –
-16,894
Closed -$122K
MBUU icon
956
Malibu Boats
MBUU
$568M
– –
-9,687
Closed -$475K
MCK icon
957
McKesson
MCK
$103B
– –
-3,579
Closed -$1.56M
MCRB icon
958
Seres Therapeutics
MCRB
$50.2M
– –
-3,762
Closed -$179K
MDLZ icon
959
Mondelez International
MDLZ
$78.5B
– –
-17,774
Closed -$1.23M
META icon
960
Meta Platforms (Facebook)
META
$1.52T
– –
-5,613
Closed -$1.69M
MKC icon
961
McCormick & Company Non-Voting
MKC
$14.3B
– –
-5,146
Closed -$389K
MKL icon
962
Markel Group
MKL
$22.8B
– –
-514
Closed -$757K
MKSI icon
963
MKS Inc
MKSI
$19.8B
– –
-3,698
Closed -$320K
MKTX icon
964
MarketAxess Holdings
MKTX
$5.72B
– –
-4,917
Closed -$1.05M
MMSI icon
965
Merit Medical Systems
MMSI
$5.36B
– –
-5,114
Closed -$353K
MOG.A icon
966
Moog Inc Class A
MOG.A
$13B
– –
-4,226
Closed -$477K
MOV icon
967
Movado Group
MOV
$817M
– –
-11,127
Closed -$304K
MP icon
968
MP Materials
MP
$9.73B
– –
-27,570
Closed -$527K
MSCI icon
969
MSCI
MSCI
$40.9B
– –
-925
Closed -$475K
MUR icon
970
Murphy Oil
MUR
$5.09B
– –
-21,006
Closed -$953K
MVST icon
971
Microvast
MVST
$291M
– –
-21,589
Closed -$40.8K
MX icon
972
Magnachip Semiconductor
MX
$134M
– –
-14,983
Closed -$125K
MXCT icon
973
MaxCyte
MXCT
$130M
– –
-14,169
Closed -$44.2K
NAT icon
974
Nordic American Tanker
NAT
$1.33B
– –
-56,060
Closed -$231K
NAVI icon
975
Navient
NAVI
$796M
– –
-15,355
Closed -$264K
37 38
39
40 41

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.