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AIM

Aigen Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
1 Year Est. Return
+24.75%
3 Year Est. Return
+55.47%
5 Year Est. Return
+38.86%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$23.5M
Cap. Flow
-$39.3M
Cap. Flow %
-10.74%
Top 10 Hldgs %
12.21%
Holding
841
New
345
Increased
70
Reduced
102
Closed
324

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6M
2
DVN icon
Devon Energy
DVN
+$4.65M
3
ABT icon
Abbott
ABT
+$4.52M
4
CSX icon
CSX Corp
CSX
+$4.34M
5
CB icon
Chubb
CB
+$3.57M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.19M
2
SRE icon
Sempra
SRE
+$6.03M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.19M
4
ADI icon
Analog Devices
ADI
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Technology 16.67%
3 Industrials 16.57%
4 Healthcare 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.4B
$966K 0.26%
+30,229
New +$974K
CFG icon
102
Citizens Financial Group
CFG
$29.8B
$952K 0.26%
+13,586
New +$876K
NOG icon
103
Northern Oil and Gas
NOG
$2.76B
$944K 0.26%
+52,038
New +$1.23M
THG icon
104
Hanover Insurance
THG
$8.07B
$938K 0.26%
+4,379
New +$829K
PSX icon
105
Phillips 66
PSX
$102B
$933K 0.26%
5,522
-3,419
-38% -$589K
MSM icon
106
MSC Industrial Direct
MSM
$6.58B
$927K 0.25%
+7,796
New +$828K
NOK icon
107
Nokia
NOK
$54.7B
$917K 0.25%
69,016
+53,574
+347% +$690K
AME icon
108
Ametek
AME
$53.7B
$916K 0.25%
3,786
+1,146
+43% +$264K
JNJ icon
109
Johnson & Johnson
JNJ
$671B
$915K 0.25%
+3,601
New +$839K
CRBG icon
110
Corebridge Financial
CRBG
$15.5B
$913K 0.25%
+31,887
New +$862K
ANET icon
111
Arista Networks
ANET
$241B
$910K 0.25%
+5,358
New +$842K
FDX icon
112
FedEx
FDX
$76.8B
$907K 0.25%
2,896
-9,078
-76% -$3.3M
CRH icon
113
CRH
CRH
$61.2B
$900K 0.25%
+8,412
New +$925K
PCOR icon
114
Procore
PCOR
$9.21B
$899K 0.25%
+22,136
New +$1.09M
CLH icon
115
Clean Harbors
CLH
$16.8B
$884K 0.24%
+2,958
New +$874K
PINS icon
116
Pinterest
PINS
$11.8B
$861K 0.24%
40,961
+5,331
+15% +$107K
BNY
117
Bank of New York Mellon
BNY
$111B
$861K 0.24%
5,955
-22,538
-79% -$3.08M
BKNG icon
118
Booking.com
BKNG
$147B
$861K 0.24%
4,831
-17,419
-78% -$2.97M
FIVE icon
119
Five Below
FIVE
$13.3B
$860K 0.24%
4,781
-3,820
-44% -$823K
ROL icon
120
Rollins
ROL
$17.2B
$852K 0.23%
+20,415
New +$1.04M
WPM icon
121
Wheaton Precious Metals
WPM
$71.1B
$850K 0.23%
+7,569
New +$985K
OWL icon
122
Blue Owl Capital
OWL
$8.1B
$844K 0.23%
96,436
+84,282
+693% +$801K
VRSK icon
123
Verisk Analytics
VRSK
$24.8B
$814K 0.22%
+4,533
New +$798K
HCI icon
124
HCI Group
HCI
$2.36B
$808K 0.22%
4,610
+2,785
+153% +$439K
AFG icon
125
American Financial Group
AFG
$12B
$800K 0.22%
+5,718
New +$758K
3 4
5
6 7

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LAM
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QCI
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ITIM
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GMA
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ECM
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Aigen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aigen Investment Management held 841 positions worth $366M, down 6% from $389M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aigen Investment Management withdrew a net $39.3M in Q2 2026, closing 324 positions and reducing 102 holdings. Its most notable exit was Home Depot, an estimated $6.19M position sold in full.

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

Against the trend, Aigen Investment Management opened a new position in Wells Fargo worth $6.18M.

  • Aigen Investment Management's largest Q2 2026 buy was Wells Fargo: 74,722 shares worth $6.18M.
  • Aigen Investment Management added most to PPL Corp in Q2 2026, an estimated $3.43M increase.
  • Aigen Investment Management's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $4.62M.
  • Aigen Investment Management fully exited Home Depot in Q2 2026, selling an estimated $6.19M.
  • Aigen Investment Management's ten largest holdings make up 12% of its $366M portfolio in Q2 2026.
  • Aigen Investment Management opened 345 new positions and closed 324 in Q2 2026.
  • Aigen Investment Management's portfolio value fell 6% quarter-over-quarter to $366M.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.