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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
ATO icon
151
Atmos Energy
ATO
$29.7B
$716K 0.18%
+3,876
New +$685K
FWONK icon
152
Liberty Media Series C
FWONK
$25B
$712K 0.18%
8,380
-16,835
-67% -$1.47M
BE icon
153
Bloom Energy
BE
$58.8B
$706K 0.18%
5,214
+2,899
+125% +$425K
SE icon
154
Sea Limited
SE
$65.1B
$706K 0.18%
8,524
-1,654
-16% -$177K
LSCC icon
155
Lattice Semiconductor
LSCC
$17.1B
$702K 0.18%
+7,568
New +$678K
EQT icon
156
EQT Corp
EQT
$30.9B
$699K 0.18%
+10,989
New +$644K
NFG icon
157
National Fuel Gas
NFG
$7.76B
$680K 0.17%
7,237
+4,539
+168% +$396K
BROS icon
158
Dutch Bros
BROS
$8.97B
$679K 0.17%
+13,407
New +$733K
STZ icon
159
Constellation Brands
STZ
$23.2B
$668K 0.17%
+4,456
New +$688K
BN icon
160
Brookfield
BN
$109B
$667K 0.17%
14,115
+10,849
+332% +$481K
ASML icon
161
ASML
ASML
$686B
$664K 0.17%
+503
New +$689K
UVV icon
162
Universal Corp
UVV
$1.32B
$662K 0.17%
+12,554
New +$676K
IONS icon
163
Ionis Pharmaceuticals
IONS
$9.03B
$660K 0.17%
8,790
-71
-0.8% -$5.6K
BAC icon
164
Bank of America
BAC
$432B
$660K 0.17%
+13,536
New +$698K
CVX icon
165
Chevron
CVX
$366B
$657K 0.17%
3,176
-4,333
-58% -$790K
PINS icon
166
Pinterest
PINS
$12.9B
$653K 0.17%
+35,630
New +$744K
NTES icon
167
NetEase
NTES
$83.4B
$647K 0.17%
+5,781
New +$717K
KKR icon
168
KKR & Co
KKR
$92.3B
$644K 0.17%
+6,957
New +$733K
INFY icon
169
Infosys
INFY
$46.7B
$641K 0.16%
47,418
+33,878
+250% +$531K
IRM icon
170
Iron Mountain
IRM
$36.2B
$639K 0.16%
+6,255
New +$622K
HDB icon
171
HDFC Bank
HDB
$135B
$626K 0.16%
25,169
+15,899
+172% +$494K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.33T
$623K 0.16%
2,165
+1,426
+193% +$448K
ITT icon
173
ITT
ITT
$17.5B
$621K 0.16%
+3,259
New +$620K
PCAR icon
174
PACCAR
PCAR
$66.7B
$621K 0.16%
+5,374
New +$650K
OCFC icon
175
OceanFirst Financial
OCFC
$1.76B
$616K 0.16%
+34,165
New +$629K
5 6
7
8 9

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WCM
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HP
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PFPGI
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RWM
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CFA
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PG
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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.