We are live on ! Find out more
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
FCNCA icon
201
First Citizens BancShares
FCNCA
$25.3B
$817K 0.15%
576
-84
-13% -$118K
TROW icon
202
T. Rowe Price
TROW
$24.3B
$814K 0.15%
+7,558
New +$753K
ACGL icon
203
Arch Capital
ACGL
$33.6B
$812K 0.14%
+10,935
New +$894K
GIII icon
204
G-III Apparel Group
GIII
$1.5B
$812K 0.14%
+23,893
New +$672K
EXTR icon
205
Extreme Networks
EXTR
$3.15B
$808K 0.14%
+45,822
New +$866K
RES icon
206
RPC Inc
RES
$1.3B
$806K 0.14%
110,665
+97,491
+740% +$763K
BIIB icon
207
Biogen
BIIB
$30.7B
$804K 0.14%
+3,108
New +$763K
HCP
208
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$796K 0.14%
33,689
-7,564
-18% -$164K
CALY
209
Callaway Golf Company
CALY
$3.14B
$794K 0.14%
+55,382
New +$711K
SNPS icon
210
Synopsys
SNPS
$79.7B
$793K 0.14%
+1,540
New +$787K
CWAN
211
DELISTED
Clearwater Analytics
CWAN
$791K 0.14%
39,500
+21,966
+125% +$433K
ROP icon
212
Roper Technologies
ROP
$39.8B
$789K 0.14%
1,448
+154
+12% +$79.3K
A icon
213
Agilent Technologies
A
$41.2B
$780K 0.14%
5,612
+2,871
+105% +$342K
CPRT icon
214
Copart
CPRT
$27.5B
$777K 0.14%
15,851
+7,230
+84% +$342K
SNEX icon
215
StoneX
SNEX
$7.94B
$770K 0.14%
+35,218
New +$669K
PM icon
216
Philip Morris
PM
$295B
$768K 0.14%
8,166
-246
-3% -$22.7K
MFC icon
217
Manulife Financial
MFC
$73.5B
$767K 0.14%
+34,701
New +$666K
FOX icon
218
Fox Class B
FOX
$23.9B
$766K 0.14%
+27,708
New +$778K
RCM
219
DELISTED
R1 RCM Inc. Common Stock
RCM
$758K 0.14%
+71,714
New +$813K
CL icon
220
Colgate-Palmolive
CL
$74.4B
$753K 0.13%
+9,444
New +$710K
DECK icon
221
Deckers Outdoor
DECK
$13.3B
$753K 0.13%
6,756
-14,814
-69% -$1.51M
MGPI icon
222
MGP Ingredients
MGPI
$375M
$746K 0.13%
7,572
+2,664
+54% +$256K
NVO
223
Novo Nordisk
NVO
$209B
$741K 0.13%
+7,161
New +$708K
PAYO icon
224
Payoneer
PAYO
$2.41B
$739K 0.13%
+141,847
New +$781K
SYF icon
225
Synchrony
SYF
$25.6B
$737K 0.13%
+19,301
New +$611K
7 8
9
10 11

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.