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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
+0.95%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$42.8M
Cap. Flow
-$28.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
12.12%
Holding
834
New
284
Increased
102
Reduced
110
Closed
338

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.24M
2
SRE icon
Sempra
SRE
+$5.68M
3
COF icon
Capital One
COF
+$5.12M
4
V icon
Visa
V
+$4.63M
5
APD icon
Air Products & Chemicals
APD
+$4.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.89M
2
MSFT icon
Microsoft
MSFT
+$5.61M
3
PG icon
Procter & Gamble
PG
+$5.41M
4
NFLX icon
Netflix
NFLX
+$5.28M
5
KEY icon
KeyCorp
KEY
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 15.29%
3 Consumer Discretionary 14.91%
4 Industrials 12.84%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14.6B
$1.55M 0.4%
+11,389
New +$1.67M
SOFI icon
77
SoFi Technologies
SOFI
$22.2B
$1.52M 0.39%
+95,967
New +$2.02M
HWC icon
78
Hancock Whitney
HWC
$6.42B
$1.49M 0.38%
+23,442
New +$1.57M
JBHT icon
79
JB Hunt Transport Services
JBHT
$28B
$1.45M 0.37%
6,823
-1,399
-17% -$298K
SYK icon
80
Stryker
SYK
$127B
$1.43M 0.37%
4,351
+976
+29% +$350K
LYB icon
81
LyondellBasell Industries
LYB
$18.7B
$1.43M 0.37%
+17,719
New +$1.05M
REXR icon
82
Rexford Industrial Realty
REXR
$8.48B
$1.42M 0.36%
+43,287
New +$1.62M
EXPD icon
83
Expeditors International
EXPD
$23.8B
$1.41M 0.36%
9,879
-43
-0.4% -$6.54K
NSC icon
84
Norfolk Southern
NSC
$75.9B
$1.38M 0.36%
4,825
-3,733
-44% -$1.11M
JCI icon
85
Johnson Controls International
JCI
$86.2B
$1.38M 0.35%
+10,527
New +$1.36M
AMD icon
86
Advanced Micro Devices
AMD
$817B
$1.35M 0.35%
6,659
-4,100
-38% -$875K
GPK icon
87
Graphic Packaging
GPK
$3.29B
$1.35M 0.35%
135,975
+89,267
+191% +$1.12M
AVA icon
88
Avista
AVA
$3.5B
$1.35M 0.35%
33,533
-7,338
-18% -$296K
TPG icon
89
TPG
TPG
$7.09B
$1.33M 0.34%
+32,856
New +$1.69M
SHOP icon
90
Shopify
SHOP
$162B
$1.31M 0.34%
+10,222
New +$1.34M
BBY icon
91
Best Buy
BBY
$18B
$1.28M 0.33%
19,924
-3,115
-14% -$204K
NET icon
92
Cloudflare
NET
$96.7B
$1.27M 0.33%
6,171
-1,134
-16% -$216K
YOU icon
93
Clear Secure
YOU
$5.48B
$1.27M 0.33%
26,240
+1,276
+5% +$50.8K
MSFT icon
94
Microsoft
MSFT
$2.98T
$1.17M 0.3%
3,172
-13,396
-81% -$5.61M
AMH icon
95
American Homes 4 Rent
AMH
$12.4B
$1.15M 0.3%
+41,360
New +$1.25M
NCLH icon
96
Norwegian Cruise Line
NCLH
$9B
$1.15M 0.3%
61,557
+40,888
+198% +$893K
SYY icon
97
Sysco
SYY
$39.3B
$1.14M 0.29%
15,959
-25,146
-61% -$2.08M
BRO icon
98
Brown & Brown
BRO
$23.5B
$1.13M 0.29%
+17,278
New +$1.25M
JBL icon
99
Jabil
JBL
$32.2B
$1.12M 0.29%
4,219
+592
+16% +$149K
ALB icon
100
Albemarle
ALB
$14.1B
$1.12M 0.29%
6,211
+3,797
+157% +$648K
2 3
4
5 6

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WCM
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PFPGI
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RWM
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CFA
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PG
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Aigen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aigen Investment Management held 834 positions worth $389M, down 9.9% from $432M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aigen Investment Management withdrew a net $28.7M in Q1 2026, closing 338 positions and reducing 110 holdings. Its most notable exit was Procter & Gamble, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aigen Investment Management opened a new position in Sempra worth $6.03M.

  • Aigen Investment Management's largest Q1 2026 buy was Sempra: 62,030 shares worth $6.03M.
  • Aigen Investment Management added most to Home Depot in Q1 2026, an estimated $6.24M increase.
  • Aigen Investment Management's biggest Q1 2026 reduction was Blackrock, cutting an estimated $6.89M.
  • Aigen Investment Management fully exited Procter & Gamble in Q1 2026, selling an estimated $5.41M.
  • Aigen Investment Management's ten largest holdings make up 12% of its $389M portfolio in Q1 2026.
  • Aigen Investment Management opened 284 new positions and closed 338 in Q1 2026.
  • Aigen Investment Management's portfolio value fell 9.9% quarter-over-quarter to $389M.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.