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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
BROS icon
126
Dutch Bros
BROS
$9.26B
$1.19M 0.21%
+37,539
New +$1.02M
JKS
127
JinkoSolar
JKS
$891M
$1.19M 0.21%
32,100
-7,429
-19% -$240K
FTS icon
128
Fortis
FTS
$28.7B
$1.16M 0.21%
+28,204
New +$1.14M
UPWK icon
129
Upwork
UPWK
$1.19B
$1.16M 0.21%
77,744
+38,711
+99% +$499K
FICO icon
130
Fair Isaac
FICO
$22.5B
$1.15M 0.21%
990
-427
-30% -$430K
FWONK icon
131
Liberty Media Series C
FWONK
$25.8B
$1.15M 0.2%
+18,198
New +$1.19M
ARCC icon
132
Ares Capital
ARCC
$14.4B
$1.14M 0.2%
+57,147
New +$1.11M
GMAB icon
133
Genmab
GMAB
$19.5B
$1.14M 0.2%
+35,889
New +$1.13M
PAG icon
134
Penske Automotive Group
PAG
$14.2B
$1.14M 0.2%
+7,095
New +$1.09M
VMI icon
135
Valmont Industries
VMI
$9.53B
$1.12M 0.2%
4,780
+665
+16% +$146K
CACC icon
136
Credit Acceptance
CACC
$6.08B
$1.11M 0.2%
2,082
+585
+39% +$263K
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.8B
$1.09M 0.19%
+22,067
New +$1.02M
EL icon
138
Estee Lauder
EL
$32B
$1.08M 0.19%
+7,409
New +$983K
AFRM icon
139
Affirm
AFRM
$25.2B
$1.08M 0.19%
22,023
-24,572
-53% -$710K
PYPL icon
140
PayPal
PYPL
$50.5B
$1.08M 0.19%
+17,510
New +$1M
UCB
141
United Community Banks
UCB
$4.28B
$1.07M 0.19%
36,730
+12,579
+52% +$321K
FFIN icon
142
First Financial Bankshares
FFIN
$4.97B
$1.07M 0.19%
35,326
-331
-0.9% -$8.77K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.19%
7,617
+2,998
+65% +$403K
YUMC icon
144
Yum China
YUMC
$16.3B
$1.05M 0.19%
+24,779
New +$1.15M
CBRL icon
145
Cracker Barrel
CBRL
$1.29B
$1.05M 0.19%
+13,617
New +$977K
GPN icon
146
Global Payments
GPN
$22.8B
$1.05M 0.19%
8,262
+2,677
+48% +$310K
TDG icon
147
TransDigm Group
TDG
$67.7B
$1.05M 0.19%
1,035
-2,059
-67% -$1.9M
GBCI icon
148
Glacier Bancorp
GBCI
$6.35B
$1.05M 0.19%
25,292
-8,266
-25% -$281K
JNJ icon
149
Johnson & Johnson
JNJ
$625B
$1.03M 0.18%
6,597
+870
+15% +$133K
XNCR icon
150
Xencor
XNCR
$1.55B
$1.01M 0.18%
47,666
+37,128
+352% +$706K
4 5
6
7 8

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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.