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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
PTLO icon
1026
Portillo's
PTLO
$329M
– –
-11,077
Closed -$170K
PUMP icon
1027
ProPetro Holding
PUMP
$1.43B
– –
-27,013
Closed -$287K
PVH icon
1028
PVH
PVH
$4.02B
– –
-8,574
Closed -$656K
RARE icon
1029
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-6,732
Closed -$240K
RCL icon
1030
Royal Caribbean
RCL
$82.4B
– –
-23,363
Closed -$2.15M
RDY icon
1031
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-57,085
Closed -$763K
RELL icon
1032
Richardson Electronics
RELL
$296M
– –
-15,490
Closed -$169K
RGLD icon
1033
Royal Gold
RGLD
$19.8B
– –
-7,364
Closed -$783K
RIVN icon
1034
Rivian
RIVN
$23.2B
– –
-74,371
Closed -$1.81M
RLAY icon
1035
Relay Therapeutics
RLAY
$4.37B
– –
-16,828
Closed -$142K
RNAM
1036
DELISTED
Avidity Biosciences
RNAM
– –
-11,177
Closed -$71.3K
RNG icon
1037
RingCentral
RNG
$5.41B
– –
-10,507
Closed -$311K
ROK icon
1038
Rockwell Automation
ROK
$48.5B
– –
-2,154
Closed -$616K
ROL icon
1039
Rollins
ROL
$17.8B
– –
-27,568
Closed -$1.03M
RPM icon
1040
RPM International
RPM
$14.7B
– –
-3,166
Closed -$300K
RSG icon
1041
Republic Services
RSG
$65.7B
– –
-3,763
Closed -$536K
RTX icon
1042
RTX Corp
RTX
$301B
– –
-14,988
Closed -$1.08M
RVMD icon
1043
Revolution Medicines
RVMD
$43.7B
– –
-21,071
Closed -$583K
RVLV icon
1044
Revolve Group
RVLV
$1.72B
– –
-18,278
Closed -$249K
RVTY icon
1045
Revvity
RVTY
$13B
– –
-3,502
Closed -$388K
RY icon
1046
Royal Bank of Canada
RY
$294B
– –
-19,713
Closed -$1.72M
SABR icon
1047
Sabre
SABR
$831M
– –
-36,662
Closed -$165K
SAP icon
1048
SAP
SAP
$240B
– –
-2,394
Closed -$310K
SBAC icon
1049
SBA Communications
SBAC
$19.2B
– –
-4,394
Closed -$880K
SBCF icon
1050
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-10,429
Closed -$229K
40 41
42
43 44

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PG
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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.