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
+8.17%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$102M
Cap. Flow
-$120M
Cap. Flow %
-26.19%
Top 10 Hldgs %
8.69%
Holding
1,090
New
334
Increased
127
Reduced
178
Closed
451

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.06M
2
AWK icon
American Water Works
AWK
+$4.1M
3
MDLZ icon
Mondelez International
MDLZ
+$3.84M
4
ICE icon
Intercontinental Exchange
ICE
+$3.39M
5
LIN icon
Linde
LIN
+$3.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.79M
2
NVDA icon
NVIDIA
NVDA
+$5.69M
3
APA icon
APA Corp
APA
+$4.8M
4
V icon
Visa
V
+$4.41M
5
ONON icon
On Holding
ONON
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.11%
2 Technology 15.42%
3 Industrials 12.02%
4 Healthcare 11.51%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
226
Equinox Gold
EQX
$13.5B
$650K 0.14%
107,882
+63,029
+141% +$292K
EQNR icon
227
Equinor
EQNR
$96.9B
$650K 0.14%
+24,050
New +$659K
PAAS icon
228
Pan American Silver
PAAS
$21.7B
$643K 0.14%
42,634
+28,372
+199% +$392K
ABG icon
229
Asbury Automotive
ABG
$3.81B
$631K 0.14%
+2,678
New +$569K
SNV
230
DELISTED
Synovus
SNV
$631K 0.14%
+15,745
New +$592K
GIB icon
231
CGI
GIB
$15.5B
$630K 0.14%
+5,709
New +$639K
GTM
232
ZoomInfo Technologies
GTM
$1.24B
$630K 0.14%
+39,273
New +$639K
LYB icon
233
LyondellBasell Industries
LYB
$20B
$629K 0.14%
6,148
-10,911
-64% -$1.06M
JBI icon
234
Janus International
JBI
$730M
$628K 0.14%
41,505
+7,941
+24% +$115K
EL icon
235
Estee Lauder
EL
$31.4B
$624K 0.14%
4,047
-3,362
-45% -$477K
CP icon
236
Canadian Pacific Kansas City
CP
$80.1B
$618K 0.13%
7,010
-4,510
-39% -$379K
BRO icon
237
Brown & Brown
BRO
$23.8B
$618K 0.13%
+7,059
New +$567K
TROW icon
238
T. Rowe Price
TROW
$24.4B
$616K 0.13%
5,053
-2,505
-33% -$280K
WTS icon
239
Watts Water Technologies
WTS
$12.9B
$613K 0.13%
2,885
+99
+4% +$20.1K
BWXT icon
240
BWX Technologies
BWXT
$15.6B
$598K 0.13%
5,827
-3,635
-38% -$325K
AXS icon
241
AXIS Capital
AXS
$7.45B
$589K 0.13%
+9,061
New +$542K
TOL icon
242
Toll Brothers
TOL
$14B
$584K 0.13%
4,518
+2,092
+86% +$228K
BURL icon
243
Burlington
BURL
$23.5B
$582K 0.13%
2,507
-14,016
-85% -$2.86M
DOO
244
Bombardier Recreational Products
DOO
$4.72B
$578K 0.13%
+8,602
New +$567K
HOOD icon
245
Robinhood
HOOD
$84.4B
$577K 0.13%
+28,664
New +$402K
WHD icon
246
Cactus
WHD
$5.64B
$576K 0.13%
11,494
-499
-4% -$22.1K
CACC icon
247
Credit Acceptance
CACC
$6.06B
$571K 0.12%
1,036
-1,046
-50% -$574K
HRL icon
248
Hormel Foods
HRL
$13.7B
$571K 0.12%
16,355
-44,840
-73% -$1.43M
PBR icon
249
Petrobras
PBR
$118B
$566K 0.12%
+37,210
New +$605K
VC icon
250
Visteon
VC
$2.79B
$565K 0.12%
+4,805
New +$561K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Aigen Investment Management held 1,090 positions worth $459M, down 18% from $561M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Aigen Investment Management withdrew a net $120M in Q1 2024, closing 451 positions and reducing 178 holdings. Its most notable exit was ExxonMobil, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aigen Investment Management opened a new position in Eli Lilly worth $6.63M.

  • Aigen Investment Management's largest Q1 2024 buy was Eli Lilly: 8,520 shares worth $6.63M.
  • Aigen Investment Management added most to American Water Works in Q1 2024, an estimated $4.1M increase.
  • Aigen Investment Management's biggest Q1 2024 reduction was Whirlpool, cutting an estimated $4.3M.
  • Aigen Investment Management fully exited ExxonMobil in Q1 2024, selling an estimated $5.79M.
  • Aigen Investment Management's ten largest holdings make up 8.7% of its $459M portfolio in Q1 2024.
  • Aigen Investment Management opened 334 new positions and closed 451 in Q1 2024.
  • Aigen Investment Management's portfolio value fell 18% quarter-over-quarter to $459M.

Based on Aigen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.