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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
IDCC icon
201
InterDigital
IDCC
$6.73B
$520K 0.13%
+1,721
New +$585K
NATL icon
202
NCR Atleos
NATL
$3.5B
$516K 0.13%
+11,834
New +$489K
BBD icon
203
Banco Bradesco
BBD
$37.4B
$516K 0.13%
141,286
+87,310
+162% +$331K
WCN
204
Waste Connections
WCN
$43.7B
$515K 0.13%
3,173
+1,716
+118% +$286K
PBH icon
205
Prestige Consumer Healthcare
PBH
$2.36B
$514K 0.13%
8,680
+4,991
+135% +$324K
GFL icon
206
GFL Environmental
GFL
$14.3B
$511K 0.13%
10,210
-11,038
-52% -$472K
VTRS icon
207
Viatris
VTRS
$20.1B
$505K 0.13%
37,377
+21,448
+135% +$300K
TRN icon
208
Trinity Industries
TRN
$2.9B
$504K 0.13%
+15,673
New +$481K
CSGP icon
209
CoStar Group
CSGP
$12.2B
$502K 0.13%
12,449
+7,371
+145% +$384K
EXLS icon
210
EXL Service
EXLS
$4.3B
$499K 0.13%
+16,372
New +$565K
BCC icon
211
Boise Cascade
BCC
$2.72B
$491K 0.13%
6,474
-3,212
-33% -$257K
TU icon
212
Telus
TU
$16.2B
$491K 0.13%
30,055
-33,074
-52% -$448K
IBKR icon
213
Interactive Brokers
IBKR
$40.3B
$490K 0.13%
7,309
-2,897
-28% -$207K
AZN icon
214
AstraZeneca
AZN
$262B
$490K 0.13%
+2,485
New +$479K
TT icon
215
Trane Technologies
TT
$104B
$489K 0.13%
1,173
+27
+2% +$11.5K
CECO icon
216
Ceco Environmental
CECO
$4.67B
$488K 0.13%
+8,195
New +$527K
CNOB icon
217
Center Bancorp
CNOB
$1.68B
$485K 0.12%
+18,120
New +$487K
TYL icon
218
Tyler Technologies
TYL
$13.1B
$483K 0.12%
1,411
+854
+153% +$318K
CIEN icon
219
Ciena
CIEN
$53B
$482K 0.12%
+1,242
New +$380K
IOSP icon
220
Innospec
IOSP
$2.08B
$481K 0.12%
6,589
+3,609
+121% +$281K
BF.B icon
221
Brown-Forman Class B
BF.B
$11.7B
$473K 0.12%
+17,905
New +$481K
PAYC icon
222
Paycom
PAYC
$6.9B
$472K 0.12%
3,887
+1,310
+51% +$175K
RIG icon
223
Transocean
RIG
$5.69B
$471K 0.12%
71,081
-227,154
-76% -$1.28M
BLK icon
224
Blackrock
BLK
$166B
$471K 0.12%
490
-6,548
-93% -$6.89M
DVA icon
225
DaVita
DVA
$15.2B
$471K 0.12%
3,065
-1,852
-38% -$251K
7 8
9
10 11

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WCM
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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.