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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VST icon
126
Vistra
VST
$52.4B
$870K 0.22%
5,788
+3,284
+131% +$532K
BOKF icon
127
BOK Financial
BOKF
$8.58B
$858K 0.22%
6,698
+296
+5% +$38K
HG icon
128
Hamilton Insurance Group
HG
$3.47B
$853K 0.22%
28,609
+18,218
+175% +$525K
BTE icon
129
Baytex Energy
BTE
$2.98B
$850K 0.22%
+190,243
New +$702K
LEN icon
130
Lennar Class A
LEN
$20.2B
$845K 0.22%
9,727
-514
-5% -$55.5K
WTRG icon
131
Essential Utilities
WTRG
$11.3B
$815K 0.21%
+20,239
New +$797K
HUBS icon
132
HubSpot
HUBS
$11.5B
$806K 0.21%
+3,301
New +$926K
HSY icon
133
Hershey
HSY
$34.8B
$805K 0.21%
+3,870
New +$816K
MKSI icon
134
MKS Inc
MKSI
$21.9B
$800K 0.21%
+3,479
New +$787K
TDG icon
135
TransDigm Group
TDG
$67.9B
$795K 0.2%
+686
New +$899K
CAH icon
136
Cardinal Health
CAH
$53.5B
$793K 0.2%
3,755
-8,199
-69% -$1.77M
LUV icon
137
Southwest Airlines
LUV
$23.5B
$786K 0.2%
20,913
+248
+1% +$11.2K
HPQ icon
138
HP
HPQ
$22.7B
$781K 0.2%
40,648
+9,057
+29% +$176K
PPL
139
PPL Corp
PPL
$27B
$771K 0.2%
+20,182
New +$745K
WST icon
140
West Pharmaceutical
WST
$25.3B
$767K 0.2%
+3,060
New +$761K
GEN icon
141
Gen Digital
GEN
$16.1B
$767K 0.2%
+40,715
New +$942K
GIS icon
142
General Mills
GIS
$20.3B
$764K 0.2%
20,528
-19,468
-49% -$845K
ORCL icon
143
Oracle
ORCL
$364B
$757K 0.19%
5,149
+1,215
+31% +$197K
MDT icon
144
Medtronic
MDT
$106B
$754K 0.19%
+8,696
New +$833K
CAG icon
145
Conagra Brands
CAG
$6.83B
$753K 0.19%
+47,896
New +$845K
PBF icon
146
PBF Energy
PBF
$7.42B
$743K 0.19%
15,607
+2,725
+21% +$102K
DHR icon
147
Danaher
DHR
$144B
$742K 0.19%
3,911
+1,367
+54% +$291K
ETSY icon
148
Etsy
ETSY
$7.98B
$741K 0.19%
14,832
+1,233
+9% +$67.4K
TER icon
149
Teradyne
TER
$50.5B
$732K 0.19%
2,470
-1,169
-32% -$326K
IDA icon
150
Idacorp
IDA
$8.24B
$727K 0.19%
5,082
+3,501
+221% +$480K
4 5
6
7 8

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WCM
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PFPGI
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CFA
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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.