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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
UMBF icon
1101
UMB Financial
UMBF
$11B
– –
-9,555
Closed -$593K
UNM icon
1102
Unum
UNM
$14.4B
– –
-4,527
Closed -$223K
UNP icon
1103
Union Pacific
UNP
$174B
– –
-2,981
Closed -$607K
UPS icon
1104
United Parcel Service
UPS
$88.7B
– –
-13,095
Closed -$2.04M
URBN icon
1105
Urban Outfitters
URBN
$6.81B
– –
-25,741
Closed -$841K
AD
1106
Array Digital Infrastructure
AD
$3.05B
– –
-4,800
Closed -$206K
VAL icon
1107
Valaris
VAL
$5.94B
– –
-5,912
Closed -$443K
VEEV icon
1108
Veeva Systems
VEEV
$38.3B
– –
-1,149
Closed -$234K
VIPS icon
1109
Vipshop
VIPS
$7.49B
– –
-28,886
Closed -$462K
VIR icon
1110
Vir Biotechnology
VIR
$1.5B
– –
-19,427
Closed -$182K
VKTX icon
1111
Viking Therapeutics
VKTX
$3.99B
– –
-13,396
Closed -$148K
VLRS
1112
Controladora Vuela Compania de Aviacion
VLRS
$924M
– –
-12,219
Closed -$83K
VRSN icon
1113
VeriSign
VRSN
$26.8B
– –
-1,964
Closed -$398K
VST icon
1114
Vistra
VST
$48.6B
– –
-40,903
Closed -$1.36M
VTLE
1115
DELISTED
Vital Energy
VTLE
– –
-27,595
Closed -$1.53M
VYGR icon
1116
Voyager Therapeutics
VYGR
$200M
– –
-14,063
Closed -$109K
W icon
1117
Wayfair
W
$14.4B
– –
-30,365
Closed -$1.84M
WAB icon
1118
Wabtec
WAB
$49.3B
– –
-4,254
Closed -$452K
WBS icon
1119
Webster Financial
WBS
$12.8B
– –
-8,484
Closed -$342K
WING icon
1120
Wingstop
WING
$3.22B
– –
-4,431
Closed -$797K
WNS
1121
DELISTED
WNS Holdings
WNS
– –
-7,988
Closed -$547K
WRBY icon
1122
Warby Parker
WRBY
$3.21B
– –
-11,015
Closed -$145K
WWW icon
1123
Wolverine World Wide
WWW
$1.54B
– –
-30,406
Closed -$245K
WY icon
1124
Weyerhaeuser
WY
$18.2B
– –
-116,658
Closed -$3.58M
XEL icon
1125
Xcel Energy
XEL
$48B
– –
-37,538
Closed -$2.15M
43 44
45
46 47

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SA
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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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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.