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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
NCLH icon
976
Norwegian Cruise Line
NCLH
$8.52B
– –
-62,605
Closed -$1.03M
NEE icon
977
NextEra Energy
NEE
$177B
– –
-27,614
Closed -$1.58M
NEO icon
978
NeoGenomics
NEO
$2.14B
– –
-13,232
Closed -$163K
NICE icon
979
Nice
NICE
$6.01B
– –
-5,201
Closed -$884K
NKE icon
980
Nike
NKE
$62.5B
– –
-25,205
Closed -$2.41M
NOG icon
981
Northern Oil and Gas
NOG
$2.56B
– –
-13,390
Closed -$539K
NOK icon
982
Nokia
NOK
$51B
– –
-75,865
Closed -$284K
NOVT icon
983
Novanta
NOVT
$6.2B
– –
-1,542
Closed -$221K
NSC icon
984
Norfolk Southern
NSC
$75B
– –
-5,522
Closed -$1.09M
NTLA icon
985
Intellia Therapeutics
NTLA
$1.68B
– –
-17,569
Closed -$556K
NTRA icon
986
Natera
NTRA
$45.9B
– –
-5,048
Closed -$223K
NVCR icon
987
NovoCure
NVCR
$2.02B
– –
-45,433
Closed -$734K
NVT icon
988
nVent Electric
NVT
$26.3B
– –
-8,885
Closed -$471K
NVTS icon
989
Navitas Semiconductor
NVTS
$3.44B
– –
-72,650
Closed -$505K
NXE icon
990
NexGen Energy
NXE
$6.91B
– –
-63,444
Closed -$380K
NXST icon
991
Nexstar Media Group
NXST
$5.91B
– –
-7,523
Closed -$1.08M
OBE
992
Obsidian Energy
OBE
$699M
– –
-29,620
Closed -$243K
OC icon
993
Owens Corning
OC
$12.2B
– –
-3,149
Closed -$430K
ODFL icon
994
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,188
Closed -$243K
OI icon
995
O-I Glass
OI
$1.08B
– –
-14,028
Closed -$235K
OIS icon
996
Oil States International
OIS
$534M
– –
-13,772
Closed -$115K
OKTA icon
997
Okta
OKTA
$26.2B
– –
-11,326
Closed -$923K
OLN icon
998
Olin
OLN
$2.15B
– –
-4,807
Closed -$240K
OMCL icon
999
Omnicell
OMCL
$1.7B
– –
-10,103
Closed -$455K
ON icon
1000
ON Semiconductor
ON
$31.1B
– –
-7,969
Closed -$741K
38 39
40
41 42

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WCM
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PFPGI
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PG
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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.