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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
SWAV
76
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.77M 0.32%
9,299
+3,515
+61% +$664K
HOLX
77
DELISTED
Hologic
HOLX
$1.76M 0.31%
24,591
+14,254
+138% +$992K
ELV icon
78
Elevance Health
ELV
$85.5B
$1.75M 0.31%
3,717
-1,968
-35% -$910K
SANM icon
79
Sanmina
SANM
$10.9B
$1.7M 0.3%
33,081
+17,050
+106% +$870K
VYX icon
80
NCR Voyix
VYX
$1.14B
$1.69M 0.3%
99,979
+71,566
+252% +$1.14M
MSI icon
81
Motorola Solutions
MSI
$77.4B
$1.68M 0.3%
5,357
+3,779
+239% +$1.14M
PPG icon
82
PPG Industries
PPG
$26.6B
$1.67M 0.3%
11,163
+7,201
+182% +$974K
YETI icon
83
Yeti Holdings
YETI
$3.95B
$1.66M 0.3%
32,058
+5,394
+20% +$239K
ACAD icon
84
Acadia Pharmaceuticals
ACAD
$5.03B
$1.64M 0.29%
52,521
+37,455
+249% +$894K
CRWD icon
85
CrowdStrike
CRWD
$218B
$1.64M 0.29%
25,660
-19,784
-44% -$1.04M
MNDY icon
86
monday.com
MNDY
$3.94B
$1.64M 0.29%
8,713
+4,723
+118% +$760K
LYB icon
87
LyondellBasell Industries
LYB
$19.2B
$1.62M 0.29%
17,059
-1,468
-8% -$137K
SSRM icon
88
SSR Mining
SSRM
$6.48B
$1.62M 0.29%
+150,714
New +$1.83M
EXAS
89
DELISTED
Exact Sciences
EXAS
$1.62M 0.29%
21,836
+9,080
+71% +$595K
RIG icon
90
Transocean
RIG
$5.82B
$1.57M 0.28%
247,820
+149,071
+151% +$997K
KEY icon
91
KeyCorp
KEY
$24.4B
$1.56M 0.28%
+108,056
New +$1.28M
KGC icon
92
Kinross Gold
KGC
$32.8B
$1.55M 0.28%
+255,995
New +$1.4M
HES
93
DELISTED
Hess
HES
$1.54M 0.28%
10,701
+5,367
+101% +$787K
DOX icon
94
Amdocs
DOX
$6.22B
$1.54M 0.27%
17,536
-5,607
-24% -$467K
GE icon
95
GE Aerospace
GE
$384B
$1.53M 0.27%
15,069
-9,557
-39% -$885K
AAP icon
96
Advance Auto Parts
AAP
$3.49B
$1.52M 0.27%
+24,949
New +$1.37M
VICR icon
97
Vicor
VICR
$10.2B
$1.49M 0.27%
33,257
+12,187
+58% +$537K
MOS icon
98
The Mosaic Company
MOS
$7.33B
$1.48M 0.26%
41,476
+29,336
+242% +$1.04M
RELY icon
99
Remitly
RELY
$5.14B
$1.46M 0.26%
75,287
+65,964
+708% +$1.48M
SGI
100
Somnigroup International
SGI
$13.7B
$1.46M 0.26%
+28,647
New +$1.22M
2 3
4
5 6

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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.