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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
SBSW icon
1051
Sibanye-Stillwater
SBSW
$7.51B
– –
-71,669
Closed -$442K
SCS
1052
DELISTED
Steelcase
SCS
– –
-11,183
Closed -$125K
SEDG icon
1053
SolarEdge
SEDG
$1.99B
– –
-2,797
Closed -$362K
SF
1054
Stifel
SF
$12.7B
– –
-6,072
Closed -$249K
SHAK icon
1055
Shake Shack
SHAK
$2.84B
– –
-3,715
Closed -$216K
SIG icon
1056
Signet Jewelers
SIG
$3.67B
– –
-9,656
Closed -$693K
SKE
1057
Skeena Resources
SKE
$4.07B
– –
-15,309
Closed -$70K
SLAB icon
1058
Silicon Laboratories
SLAB
$7.2B
– –
-6,631
Closed -$768K
SLM icon
1059
SLM Corp
SLM
$5.12B
– –
-28,189
Closed -$384K
SMRT icon
1060
SmartRent
SMRT
$266M
– –
-16,188
Closed -$42.3K
SNN icon
1061
Smith & Nephew
SNN
$12.5B
– –
-13,982
Closed -$346K
SO icon
1062
Southern Company
SO
$105B
– –
-12,482
Closed -$808K
SPR
1063
DELISTED
Spirit AeroSystems
SPR
– –
-18,208
Closed -$294K
SSB icon
1064
SouthState Bank Corp
SSB
$10.5B
– –
-9,580
Closed -$645K
SSD icon
1065
Simpson Manufacturing
SSD
$7.97B
– –
-2,179
Closed -$326K
SSTK icon
1066
Shutterstock
SSTK
$218M
– –
-14,990
Closed -$570K
SSYS icon
1067
Stratasys
SSYS
$764M
– –
-19,882
Closed -$271K
STAG icon
1068
STAG Industrial
STAG
$7.07B
– –
-15,718
Closed -$542K
SWIM icon
1069
Latham Group
SWIM
$847M
– –
-12,523
Closed -$35.1K
SXC icon
1070
SunCoke Energy
SXC
$802M
– –
-17,106
Closed -$174K
SYK icon
1071
Stryker
SYK
$131B
– –
-1,800
Closed -$492K
SYNA icon
1072
Synaptics
SYNA
$4.14B
– –
-2,529
Closed -$226K
SYY icon
1073
Sysco
SYY
$40.2B
– –
-12,765
Closed -$843K
TASK icon
1074
TaskUs
TASK
$654M
– –
-23,739
Closed -$246K
TDC icon
1075
Teradata
TDC
$2.56B
– –
-15,599
Closed -$702K
41 42
43
44 45

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SA
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
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.