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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
RSG icon
126
Republic Services
RSG
$68.2B
$793K 0.22%
3,721
-4,027
-52% -$842K
PWR icon
127
Quanta Services
PWR
$93.9B
$792K 0.22%
+1,100
New +$752K
EXPD icon
128
Expeditors International
EXPD
$24.5B
$792K 0.22%
4,857
-5,022
-51% -$777K
TCOM icon
129
Trip.com Group
TCOM
$25.8B
$787K 0.22%
+19,762
New +$980K
AEIS icon
130
Advanced Energy
AEIS
$11.3B
$786K 0.21%
+2,107
New +$737K
BBY icon
131
Best Buy
BBY
$19B
$775K 0.21%
10,210
-9,714
-49% -$645K
VST icon
132
Vistra
VST
$50.1B
$773K 0.21%
4,876
-912
-16% -$141K
ARMK icon
133
Aramark
ARMK
$15B
$771K 0.21%
+13,546
New +$668K
MTCH icon
134
Match Group
MTCH
$9.61B
$761K 0.21%
+20,008
New +$709K
AMG icon
135
Affiliated Managers Group
AMG
$9.57B
$757K 0.21%
+2,238
New +$694K
BB icon
136
BlackBerry
BB
$4.51B
$754K 0.21%
+59,577
New +$416K
SNX icon
137
TD Synnex
SNX
$21B
$746K 0.2%
2,789
+523
+23% +$126K
NPO icon
138
Enpro
NPO
$6.29B
$744K 0.2%
+1,975
New +$613K
INTC icon
139
Intel
INTC
$506B
$724K 0.2%
+5,186
New +$524K
ELV icon
140
Elevance Health
ELV
$88.4B
$702K 0.19%
1,816
-11,167
-86% -$4.14M
NTAP icon
141
NetApp
NTAP
$36.5B
$702K 0.19%
+4,537
New +$593K
RTX icon
142
RTX Corp
RTX
$271B
$691K 0.19%
+3,644
New +$668K
MSI icon
143
Motorola Solutions
MSI
$77.5B
$686K 0.19%
+1,653
New +$692K
CLF icon
144
Cleveland-Cliffs
CLF
$7.13B
$684K 0.19%
72,802
+56,613
+350% +$623K
OXY icon
145
Occidental Petroleum
OXY
$60B
$676K 0.18%
13,924
-29,047
-68% -$1.65M
CNK icon
146
Cinemark Holdings
CNK
$4.06B
$672K 0.18%
+21,181
New +$629K
BAH icon
147
Booz Allen Hamilton
BAH
$8.76B
$666K 0.18%
+10,978
New +$838K
CMG icon
148
Chipotle Mexican Grill
CMG
$46.8B
$658K 0.18%
+19,355
New +$632K
TMUS icon
149
T-Mobile US
TMUS
$195B
$656K 0.18%
3,912
-7,367
-65% -$1.39M
INTU icon
150
Intuit
INTU
$91B
$655K 0.18%
2,509
+1,613
+180% +$562K
4 5
6
7 8

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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.