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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
XERS icon
1126
Xeris Biopharma Holdings
XERS
$1.46B
– –
-10,384
Closed -$19.3K
XPEV icon
1127
XPeng
XPEV
$11.5B
– –
-22,967
Closed -$422K
XYL icon
1128
Xylem
XYL
$28.3B
– –
-8,322
Closed -$758K
Z icon
1129
Zillow
Z
$7.59B
– –
-25,163
Closed -$1.16M
ZBH icon
1130
Zimmer Biomet
ZBH
$18.7B
– –
-11,610
Closed -$1.3M
ZG icon
1131
Zillow
ZG
$7.66B
– –
-8,230
Closed -$369K
GTM
1132
ZoomInfo Technologies
GTM
$1.23B
– –
-38,572
Closed -$633K
ZYXI
1133
DELISTED
Zynex
ZYXI
– –
-10,122
Closed -$81K
PRKS icon
1134
United Parks & Resorts
PRKS
$2.07B
– –
-10,648
Closed -$492K
TE
1135
T1 Energy
TE
$1.48B
– –
-33,031
Closed -$162K
CNH
1136
CNH Industrial
CNH
$16.9B
– –
-34,326
Closed -$415K
PENG
1137
Penguin Solutions Inc
PENG
$2.83B
– –
-9,269
Closed -$226K
NPKI
1138
NPK International
NPKI
$1.15B
– –
-28,274
Closed -$195K
XYZ
1139
Block Inc
XYZ
$47.5B
– –
-29,065
Closed -$1.29M
ALTR
1140
DELISTED
Altair Engineering Inc
ALTR
– –
-3,642
Closed -$228K
CDMO
1141
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-26,757
Closed -$253K
AGR
1142
DELISTED
Avangrid, Inc.
AGR
– –
-13,085
Closed -$395K
NVEI
1143
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-36,946
Closed -$554K
TWKS
1144
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-16,147
Closed -$65.9K
SWN
1145
DELISTED
Southwestern Energy Company
SWN
– –
-67,881
Closed -$438K
SILK
1146
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-14,831
Closed -$222K
TAST
1147
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,698
Closed -$117K
CPE
1148
DELISTED
Callon Petroleum Company
CPE
– –
-35,758
Closed -$1.4M
KRTX
1149
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,275
Closed -$385K
SPLK
1150
DELISTED
Splunk Inc
SPLK
– –
-5,513
Closed -$806K
43 44 45
46
47

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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.