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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
OR icon
1001
OR Royalties Inc
OR
$6.32B
– –
-95,362
Closed -$1.12M
ORA icon
1002
Ormat Technologies
ORA
$6.87B
– –
-5,773
Closed -$404K
OTIS icon
1003
Otis Worldwide
OTIS
$27.7B
– –
-26,059
Closed -$2.09M
OXM icon
1004
Oxford Industries
OXM
$556M
– –
-3,658
Closed -$352K
OXY icon
1005
Occidental Petroleum
OXY
$58.6B
– –
-4,561
Closed -$296K
PACB icon
1006
Pacific Biosciences
PACB
$357M
– –
-34,671
Closed -$290K
PB icon
1007
Prosperity Bancshares
PB
$8.81B
– –
-11,177
Closed -$610K
PBA icon
1008
Pembina Pipeline
PBA
$27.8B
– –
-40,113
Closed -$1.21M
PCAR icon
1009
PACCAR
PCAR
$69.1B
– –
-3,748
Closed -$319K
PCOR icon
1010
Procore
PCOR
$8.84B
– –
-7,203
Closed -$471K
PCT icon
1011
PureCycle Technologies
PCT
$1.46B
– –
-15,171
Closed -$85.1K
PCTY icon
1012
Paylocity
PCTY
$7.73B
– –
-1,278
Closed -$232K
PETS icon
1013
PetMed Express
PETS
$42.1M
– –
-10,515
Closed -$108K
PGRE
1014
DELISTED
Paramount Group
PGRE
– –
-20,136
Closed -$93K
PGNY icon
1015
Progyny
PGNY
$2.18B
– –
-6,624
Closed -$225K
PI icon
1016
Impinj
PI
$5.39B
– –
-5,824
Closed -$320K
PINC
1017
DELISTED
Premier
PINC
– –
-61,677
Closed -$1.33M
PLAY icon
1018
Dave & Buster's
PLAY
$343M
– –
-18,028
Closed -$668K
PNR icon
1019
Pentair
PNR
$10.7B
– –
-4,924
Closed -$319K
PR
1020
Permian Resources
PR
$17.8B
– –
-102,736
Closed -$1.43M
PRLB icon
1021
Protolabs
PRLB
$2.14B
– –
-9,287
Closed -$245K
PRTA icon
1022
Prothena Corp
PRTA
$468M
– –
-34,890
Closed -$1.68M
PRU icon
1023
Prudential Financial
PRU
$42.1B
– –
-23,041
Closed -$2.19M
PSEC icon
1024
Prospect Capital
PSEC
$1.15B
– –
-57,677
Closed -$349K
PSX icon
1025
Phillips 66
PSX
$86B
– –
-2,056
Closed -$247K
39 40
41
42 43

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SA
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WCM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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.