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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
GWW icon
176
W.W. Grainger
GWW
$60.2B
$888K 0.16%
+1,071
New +$825K
COOP
177
DELISTED
Mr. Cooper
COOP
$883K 0.16%
13,564
-2,902
-18% -$172K
NVST icon
178
Envista
NVST
$4.52B
$882K 0.16%
+36,641
New +$876K
APPF icon
179
AppFolio
APPF
$7.04B
$880K 0.16%
+5,077
New +$951K
WRK
180
DELISTED
WestRock Company
WRK
$878K 0.16%
21,157
+10,847
+105% +$417K
DOCS icon
181
Doximity
DOCS
$4.88B
$876K 0.16%
31,237
-33,948
-52% -$802K
AMZN icon
182
Amazon
AMZN
$2.96T
$874K 0.16%
5,753
-11,772
-67% -$1.65M
OBDC icon
183
Blue Owl Capital
OBDC
$5.74B
$868K 0.15%
58,796
+7,573
+15% +$108K
PFE icon
184
Pfizer
PFE
$153B
$867K 0.15%
+30,109
New +$910K
SHOP icon
185
Shopify
SHOP
$195B
$864K 0.15%
11,093
+4,109
+59% +$262K
BSY icon
186
Bentley Systems
BSY
$10.6B
$862K 0.15%
16,522
+7,021
+74% +$361K
NOC icon
187
Northrop Grumman
NOC
$81.2B
$858K 0.15%
+1,833
New +$859K
GFL icon
188
GFL Environmental
GFL
$14.9B
$856K 0.15%
24,797
+7,418
+43% +$226K
TU icon
189
Telus
TU
$15.3B
$851K 0.15%
47,843
+33,635
+237% +$582K
HBI
190
DELISTED
Hanesbrands
HBI
$850K 0.15%
+190,603
New +$776K
NOV icon
191
NOV
NOV
$7B
$848K 0.15%
41,819
+15,451
+59% +$304K
VRSK icon
192
Verisk Analytics
VRSK
$25B
$841K 0.15%
+3,521
New +$833K
WK icon
193
Workiva
WK
$3.54B
$839K 0.15%
+8,260
New +$797K
ALGN icon
194
Align Technology
ALGN
$12.3B
$835K 0.15%
+3,047
New +$722K
FVRR icon
195
Fiverr
FVRR
$339M
$829K 0.15%
30,472
+19,755
+184% +$489K
OVV icon
196
Ovintiv
OVV
$16.4B
$828K 0.15%
+18,857
New +$861K
HAL icon
197
Halliburton
HAL
$26.6B
$826K 0.15%
22,838
+10,634
+87% +$409K
WKC icon
198
World Kinect Corp
WKC
$1.86B
$821K 0.15%
36,059
-3,003
-8% -$63.1K
FISV
199
Fiserv Inc
FISV
$27.9B
$819K 0.15%
6,167
-1,651
-21% -$203K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.15%
31,357
-12,800
-29% -$286K
6 7
8
9 10

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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.