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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
CPB icon
151
Campbell Soup
CPB
$6.87B
$1.01M 0.18%
+23,353
New +$960K
ACN icon
152
Accenture
ACN
$108B
$1.01M 0.18%
+2,866
New +$924K
COTY icon
153
Coty
COTY
$2.48B
$1M 0.18%
80,896
+34,079
+73% +$368K
TD icon
154
Toronto Dominion Bank
TD
$200B
$1M 0.18%
+15,539
New +$932K
BHF icon
155
Brighthouse Financial
BHF
$3.5B
$1M 0.18%
18,928
-10,949
-37% -$544K
YPF icon
156
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$995K 0.18%
+57,894
New +$798K
TKO icon
157
TKO Group
TKO
$13.6B
$991K 0.18%
+12,148
New +$964K
CMCSA icon
158
Comcast
CMCSA
$90B
$978K 0.17%
22,308
-26,140
-54% -$1.12M
TMDX icon
159
Transmedics
TMDX
$2.91B
$977K 0.17%
12,377
-1,866
-13% -$113K
AM icon
160
Antero Midstream
AM
$10.1B
$976K 0.17%
77,864
-2,661
-3% -$33.5K
MRK icon
161
Merck
MRK
$318B
$972K 0.17%
8,913
-4,957
-36% -$515K
WFG icon
162
West Fraser Timber
WFG
$5.65B
$970K 0.17%
11,339
-4,796
-30% -$355K
UGI icon
163
UGI
UGI
$7.33B
$964K 0.17%
39,202
-17,046
-30% -$376K
WPM icon
164
Wheaton Precious Metals
WPM
$60.9B
$940K 0.17%
19,044
+3,471
+22% +$157K
KNSL icon
165
Kinsale Capital Group
KNSL
$8.51B
$936K 0.17%
+2,796
New +$1.04M
ABBV icon
166
AbbVie
ABBV
$435B
$928K 0.17%
5,989
-627
-9% -$91.4K
MNSO icon
167
MINISO
MNSO
$3.75B
$916K 0.16%
+44,918
New +$1.08M
NOW icon
168
ServiceNow
NOW
$129B
$916K 0.16%
+6,485
New +$817K
SQSP
169
DELISTED
Squarespace, Inc.
SQSP
$915K 0.16%
27,716
+3,747
+16% +$110K
CP icon
170
Canadian Pacific Kansas City
CP
$80.5B
$911K 0.16%
11,520
+2,108
+22% +$154K
BG icon
171
Bunge Global
BG
$20.8B
$909K 0.16%
9,009
+6,836
+315% +$717K
TECK icon
172
Teck Resources
TECK
$32.6B
$902K 0.16%
+21,340
New +$819K
GRAB icon
173
Grab
GRAB
$14.9B
$899K 0.16%
266,781
-82,281
-24% -$266K
DNOW icon
174
DNOW Inc
DNOW
$2.99B
$893K 0.16%
78,845
+56,369
+251% +$618K
CMA
175
DELISTED
Comerica
CMA
$891K 0.16%
+15,966
New +$722K
5 6
7
8 9

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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.