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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
TDOC icon
1076
Teladoc Health
TDOC
$1.29B
– –
-16,042
Closed -$298K
TDY icon
1077
Teledyne Technologies
TDY
$32B
– –
-2,581
Closed -$1.05M
TFII icon
1078
TFI International
TFII
$11.4B
– –
-2,578
Closed -$331K
TFX icon
1079
Teleflex
TFX
$5.89B
– –
-2,248
Closed -$442K
TGB
1080
Trekor Metals
TGB
$3.21B
– –
-22,235
Closed -$28.2K
TGTX icon
1081
TG Therapeutics
TGTX
$7.52B
– –
-94,748
Closed -$792K
TJX icon
1082
TJX Companies
TJX
$175B
– –
-11,979
Closed -$1.06M
TNC icon
1083
Tennant Co
TNC
$1.18B
– –
-4,424
Closed -$328K
TOWN icon
1084
Towne Bank
TOWN
$3.4B
– –
-18,008
Closed -$413K
TR icon
1085
Tootsie Roll Industries
TR
$2.97B
– –
-8,652
Closed -$236K
TREX icon
1086
Trex
TREX
$4.91B
– –
-11,073
Closed -$682K
TRGP icon
1087
Targa Resources
TRGP
$57.1B
– –
-15,600
Closed -$1.34M
TRU icon
1088
TransUnion
TRU
$15.2B
– –
-2,822
Closed -$203K
TRV icon
1089
Travelers Companies
TRV
$78.3B
– –
-3,309
Closed -$540K
TS icon
1090
Tenaris
TS
$27.4B
– –
-23,252
Closed -$735K
TTC icon
1091
Toro Company
TTC
$9.4B
– –
-6,207
Closed -$516K
TTD icon
1092
Trade Desk
TTD
$6.29B
– –
-17,382
Closed -$1.36M
TWLO icon
1093
Twilio
TWLO
$38B
– –
-11,469
Closed -$671K
TX icon
1094
Ternium
TX
$10.8B
– –
-7,690
Closed -$307K
TXN icon
1095
Texas Instruments
TXN
$256B
– –
-1,955
Closed -$311K
UA icon
1096
Under Armour Class C
UA
$2.42B
– –
-46,689
Closed -$298K
UBSI icon
1097
United Bankshares
UBSI
$6.58B
– –
-9,489
Closed -$262K
UFPI icon
1098
UFP Industries
UFPI
$5.01B
– –
-2,236
Closed -$229K
UHS icon
1099
Universal Health Services
UHS
$10.5B
– –
-3,703
Closed -$466K
ULTA icon
1100
Ulta Beauty
ULTA
$23.6B
– –
-3,532
Closed -$1.41M
42 43
44
45 46

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WCM
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PFPGI
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PG
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SI
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TCM
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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.