We are live on ! Find out more
AIM

Aigen Investment Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$42.8M
Cap. Flow
-$28.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
12.12%
Holding
834
New
284
Increased
102
Reduced
110
Closed
338

Top Buys

1
HD icon
Home Depot
HD
+$6.24M
2
SRE icon
Sempra
SRE
+$5.68M
3
COF icon
Capital One
COF
+$5.12M
4
V icon
Visa
V
+$4.63M
5
APD icon
Air Products & Chemicals
APD
+$4.36M

Top Sells

1
BLK icon
Blackrock
BLK
+$6.89M
2
MSFT icon
Microsoft
MSFT
+$5.61M
3
PG icon
Procter & Gamble
PG
+$5.41M
4
NFLX icon
Netflix
NFLX
+$5.28M
5
KEY icon
KeyCorp
KEY
+$5.13M

Sector Composition

1 Financials 17.7%
2 Technology 15.29%
3 Consumer Discretionary 14.91%
4 Industrials 12.84%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$16.4B
$1.08M 0.28%
+56,536
New +$1.08M
FLUT icon
102
Flutter Entertainment
FLUT
$18.5B
$1.06M 0.27%
+10,382
New +$1.5M
GM icon
103
General Motors
GM
$68.6B
$1.05M 0.27%
14,084
+9,944
+240% +$791K
NI icon
104
NiSource
NI
$22B
$1.04M 0.27%
+22,280
New +$1M
GLW icon
105
Corning
GLW
$133B
$1.04M 0.27%
7,616
-4,601
-38% -$555K
WMB icon
106
Williams Companies
WMB
$89.7B
$1.03M 0.27%
14,172
-26,186
-65% -$1.81M
AYI icon
107
Acuity Brands
AYI
$9.99B
$1.01M 0.26%
3,608
+2,658
+280% +$808K
PLTR icon
108
Palantir
PLTR
$317B
$982K 0.25%
6,713
+956
+17% +$146K
PR
109
Permian Resources
PR
$16.9B
$976K 0.25%
+45,786
New +$791K
DAR icon
110
Darling Ingredients
DAR
$10B
$967K 0.25%
+15,642
New +$770K
OMC icon
111
Omnicom Group
OMC
$23.3B
$953K 0.24%
12,658
-27,175
-68% -$2.11M
NTR icon
112
Nutrien
NTR
$32.3B
$947K 0.24%
12,544
+6,231
+99% +$444K
BBWI icon
113
Bath & Body Works
BBWI
$4.21B
$941K 0.24%
50,394
+3,850
+8% +$83.2K
AWR icon
114
American States Water
AWR
$3.5B
$939K 0.24%
12,415
+2,013
+19% +$148K
CDW icon
115
CDW
CDW
$17B
$938K 0.24%
7,753
-5,075
-40% -$641K
INVH icon
116
Invitation Homes
INVH
$17.9B
$923K 0.24%
+37,154
New +$973K
EXPE icon
117
Expedia Group
EXPE
$32.3B
$912K 0.23%
+3,950
New +$970K
TSM icon
118
TSMC
TSM
$2.07T
$900K 0.23%
+2,663
New +$916K
COR icon
119
Cencora
COR
$59.9B
$898K 0.23%
+2,860
New +$999K
TRNO icon
120
Terreno Realty
TRNO
$7.94B
$888K 0.23%
+14,457
New +$907K
DDS icon
121
Dillards
DDS
$8.6B
$885K 0.23%
1,547
+804
+108% +$501K
SGI
122
Somnigroup International
SGI
$15.3B
$883K 0.23%
11,951
-1,476
-11% -$128K
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.9B
$881K 0.23%
+17,475
New +$1.11M
CR icon
124
Crane Co
CR
$12.6B
$874K 0.22%
5,111
-12
-0.2% -$2.3K
CBRE icon
125
CBRE Group
CBRE
$41.3B
$871K 0.22%
6,427
+4,332
+207% +$658K
3 4
5
6 7

Similar funds

BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

Aigen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aigen Investment Management held 834 positions worth $389M, down 9.9% from $432M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aigen Investment Management withdrew a net $28.7M in Q1 2026, closing 338 positions and reducing 110 holdings. Its most notable exit was Procter & Gamble, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aigen Investment Management opened a new position in Sempra worth $6.03M.

  • Aigen Investment Management's largest Q1 2026 buy was Sempra: 62,030 shares worth $6.03M.
  • Aigen Investment Management added most to Home Depot in Q1 2026, an estimated $6.24M increase.
  • Aigen Investment Management's biggest Q1 2026 reduction was Blackrock, cutting an estimated $6.89M.
  • Aigen Investment Management fully exited Procter & Gamble in Q1 2026, selling an estimated $5.41M.
  • Aigen Investment Management's ten largest holdings make up 12% of its $389M portfolio in Q1 2026.
  • Aigen Investment Management opened 284 new positions and closed 338 in Q1 2026.
  • Aigen Investment Management's portfolio value fell 9.9% quarter-over-quarter to $389M.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.