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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
XOM icon
1
ExxonMobil
XOM
$642B
$5.79M 1.03%
+57,923
New +$6.09M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$5.69M 1.01%
114,800
-25,080
-18% -$1.16M
TSN icon
3
Tyson Foods
TSN
$21.4B
$5.29M 0.94%
+98,372
New +$4.78M
WHR icon
4
Whirlpool
WHR
$2.44B
$5.21M 0.93%
+42,815
New +$4.99M
APA icon
5
APA Corp
APA
$12.3B
$4.8M 0.86%
133,914
+39,317
+42% +$1.48M
SKX
6
DELISTED
Skechers
SKX
$4.75M 0.85%
+76,223
New +$4.11M
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$37.2B
$4.7M 0.84%
+24,544
New +$4.18M
MELI icon
8
Mercado Libre
MELI
$92.3B
$4.65M 0.83%
2,960
+2,499
+542% +$3.54M
ADM icon
9
Archer Daniels Midland
ADM
$40.1B
$4.42M 0.79%
+61,251
New +$4.48M
V icon
10
Visa
V
$689B
$4.41M 0.79%
16,925
+12,974
+328% +$3.2M
ONON icon
11
On Holding
ONON
$12.4B
$4.32M 0.77%
+160,130
New +$4.36M
MCD icon
12
McDonald's
MCD
$192B
$4.29M 0.76%
+14,455
New +$3.93M
T icon
13
AT&T
T
$167B
$4.19M 0.75%
249,576
+189,161
+313% +$2.99M
DKNG icon
14
DraftKings
DKNG
$12B
$4.1M 0.73%
116,281
+66,108
+132% +$2.21M
BBY icon
15
Best Buy
BBY
$18.6B
$3.88M 0.69%
+49,532
New +$3.49M
COST icon
16
Costco
COST
$422B
$3.87M 0.69%
+5,865
New +$3.48M
IONS icon
17
Ionis Pharmaceuticals
IONS
$9.25B
$3.73M 0.67%
+73,720
New +$3.53M
HSY icon
18
Hershey
HSY
$36.6B
$3.69M 0.66%
19,814
+11,533
+139% +$2.19M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$3.51M 0.63%
145,146
+127,597
+727% +$3.29M
LII icon
20
Lennox International
LII
$19B
$3.31M 0.59%
7,401
+3,406
+85% +$1.36M
BURL icon
21
Burlington
BURL
$22.5B
$3.21M 0.57%
16,523
+1,516
+10% +$226K
MRSH
22
Marsh
MRSH
$87.5B
$3.13M 0.56%
16,503
+10,139
+159% +$1.96M
VALE icon
23
Vale
VALE
$62.9B
$3.12M 0.56%
196,664
+130,463
+197% +$1.87M
FL
24
DELISTED
Foot Locker
FL
$3.05M 0.54%
+97,980
New +$2.36M
MU icon
25
Micron Technology
MU
$1.02T
$3M 0.53%
35,111
+18,394
+110% +$1.37M
1
2 3 4 5

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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.