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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
MQ icon
176
Marqeta
MQ
$1.73B
$575K 0.16%
+35,434
New +$576K
EQIX icon
177
Equinix
EQIX
$102B
$575K 0.16%
+552
New +$591K
BP icon
178
BP
BP
$113B
$569K 0.16%
+15,393
New +$675K
MTRN icon
179
Materion
MTRN
$5.09B
$563K 0.15%
1,893
-561
-23% -$117K
PNR icon
180
Pentair
PNR
$9.61B
$563K 0.15%
+7,342
New +$581K
FCEL icon
181
FuelCell Energy
FCEL
$1.2B
$553K 0.15%
+15,358
New +$249K
WWD icon
182
Woodward
WWD
$20.4B
$552K 0.15%
1,298
+379
+41% +$144K
MSCI icon
183
MSCI
MSCI
$41.7B
$552K 0.15%
+985
New +$575K
CNC icon
184
Centene
CNC
$33.1B
$551K 0.15%
8,577
-4,313
-33% -$231K
STM icon
185
STMicroelectronics
STM
$46.6B
$549K 0.15%
+7,327
New +$441K
TGT icon
186
Target
TGT
$74.7B
$548K 0.15%
+4,192
New +$533K
WTFC icon
187
Wintrust Financial
WTFC
$10.4B
$543K 0.15%
+3,377
New +$508K
DOCN icon
188
DigitalOcean
DOCN
$13.2B
$530K 0.14%
+3,374
New +$456K
SNAP icon
189
Snap
SNAP
$9.25B
$526K 0.14%
+118,565
New +$648K
DUOL icon
190
Duolingo
DUOL
$7.23B
$523K 0.14%
+4,547
New +$498K
MMI icon
191
Marcus & Millichap
MMI
$1.21B
$520K 0.14%
16,677
+5,170
+45% +$148K
NTB icon
192
Bank of N.T. Butterfield & Son
NTB
$2.42B
$517K 0.14%
+8,692
New +$492K
TME icon
193
Tencent Music
TME
$13.5B
$517K 0.14%
61,892
+11,372
+23% +$104K
R icon
194
Ryder
R
$9.53B
$515K 0.14%
+1,954
New +$477K
BZ icon
195
Kanzhun
BZ
$7.56B
$511K 0.14%
39,724
-1,684
-4% -$23.1K
MOD icon
196
Modine Manufacturing
MOD
$10.3B
$506K 0.14%
+1,894
New +$499K
BHRB icon
197
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$498K 0.14%
+6,931
New +$448K
USB icon
198
US Bancorp
USB
$98.7B
$497K 0.14%
+8,236
New +$461K
NEM icon
199
Newmont
NEM
$135B
$496K 0.14%
+5,312
New +$579K
TAP icon
200
Molson Coors Class B
TAP
$7.55B
$485K 0.13%
+12,461
New +$520K
6 7
8
9 10

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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.