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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
KSS icon
101
Kohl's
KSS
$2.19B
$1.44M 0.26%
+50,369
New +$1.18M
APP icon
102
Applovin
APP
$116B
$1.44M 0.26%
36,106
-2,933
-8% -$115K
PODD icon
103
Insulet
PODD
$9.79B
$1.43M 0.26%
6,607
+2,137
+48% +$367K
GDDY icon
104
GoDaddy
GDDY
$11.5B
$1.43M 0.25%
+13,458
New +$1.2M
SU icon
105
Suncor Energy
SU
$70.3B
$1.42M 0.25%
44,330
-2,226
-5% -$72.7K
DE icon
106
Deere & Co
DE
$168B
$1.42M 0.25%
3,543
+1,199
+51% +$452K
CINF icon
107
Cincinnati Financial
CINF
$27.1B
$1.4M 0.25%
13,528
+11,150
+469% +$1.13M
CARR icon
108
Carrier Global
CARR
$52.8B
$1.39M 0.25%
+24,207
New +$1.28M
CTVA icon
109
Corteva
CTVA
$51.3B
$1.39M 0.25%
+28,965
New +$1.38M
TPR icon
110
Tapestry
TPR
$32.8B
$1.39M 0.25%
+37,658
New +$1.16M
SHLS icon
111
Shoals Technologies Group
SHLS
$1.5B
$1.31M 0.23%
+84,242
New +$1.27M
MDT icon
112
Medtronic
MDT
$112B
$1.31M 0.23%
+15,842
New +$1.21M
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
$1.27M 0.23%
7,661
-857
-10% -$135K
EQH icon
114
Equitable Holdings
EQH
$14.1B
$1.26M 0.23%
37,970
-3,129
-8% -$91.6K
RL icon
115
Ralph Lauren
RL
$23.6B
$1.24M 0.22%
8,578
+2,816
+49% +$349K
SLF icon
116
Sun Life Financial
SLF
$45.4B
$1.23M 0.22%
+23,753
New +$1.17M
TOST icon
117
Toast
TOST
$19.9B
$1.22M 0.22%
67,037
-73,412
-52% -$1.2M
GAP
118
The Gap Inc
GAP
$7.37B
$1.22M 0.22%
58,378
-33,925
-37% -$547K
AGI icon
119
Alamos Gold
AGI
$13.9B
$1.22M 0.22%
90,745
+48,679
+116% +$637K
MA icon
120
Mastercard
MA
$493B
$1.22M 0.22%
+2,853
New +$1.15M
CDNS icon
121
Cadence Design Systems
CDNS
$93.4B
$1.21M 0.22%
+4,460
New +$1.15M
ESTC icon
122
Elastic
ESTC
$7.81B
$1.21M 0.22%
+10,765
New +$957K
NTR icon
123
Nutrien
NTR
$30.7B
$1.2M 0.21%
21,274
+17,266
+431% +$976K
ASH icon
124
Ashland
ASH
$3.5B
$1.2M 0.21%
14,214
-2,685
-16% -$213K
NTST
125
NETSTREIT Corp
NTST
$2.1B
$1.19M 0.21%
66,734
+40,119
+151% +$629K
3 4
5
6 7

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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.