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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
+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
DNN icon
251
Denison Mines
DNN
$2.95B
$563K 0.12%
287,957
+10,856
+4% +$20.6K
BIPC icon
252
Brookfield Infrastructure
BIPC
$4.71B
$563K 0.12%
+15,614
New +$546K
SEE
253
DELISTED
Sealed Air
SEE
$559K 0.12%
15,035
+6,936
+86% +$249K
DDOG icon
254
Datadog
DDOG
$93.6B
$557K 0.12%
+4,505
New +$566K
HUBB icon
255
Hubbell
HUBB
$26.7B
$556K 0.12%
+1,340
New +$485K
CIVI
256
DELISTED
Civitas Resources
CIVI
$555K 0.12%
+7,306
New +$489K
MSM icon
257
MSC Industrial Direct
MSM
$6.87B
$551K 0.12%
+5,675
New +$556K
ARW icon
258
Arrow Electronics
ARW
$10.3B
$550K 0.12%
4,245
+1,348
+47% +$158K
TAC icon
259
TransAlta
TAC
$3.88B
$548K 0.12%
85,366
+54,626
+178% +$388K
TPR icon
260
Tapestry
TPR
$33.3B
$542K 0.12%
11,411
-26,247
-70% -$1.13M
LGIH icon
261
LGI Homes
LGIH
$1.32B
$540K 0.12%
4,644
+1,019
+28% +$120K
VMC icon
262
Vulcan Materials
VMC
$37B
$540K 0.12%
+1,980
New +$488K
SHOP icon
263
Shopify
SHOP
$200B
$539K 0.12%
6,992
-4,101
-37% -$324K
OBDC icon
264
Blue Owl Capital
OBDC
$5.7B
$538K 0.12%
34,967
-23,829
-41% -$358K
SIRI icon
265
SiriusXM
SIRI
$9.7B
$534K 0.12%
13,775
+6,003
+77% +$285K
BIDU icon
266
Baidu
BIDU
$37.1B
$533K 0.12%
+5,066
New +$539K
CRBG icon
267
Corebridge Financial
CRBG
$15.4B
$533K 0.12%
+18,555
New +$458K
ARDX icon
268
Ardelyx
ARDX
$997M
$530K 0.12%
+72,581
New +$621K
SPR
269
DELISTED
Spirit AeroSystems
SPR
$527K 0.11%
+14,597
New +$443K
PZZA icon
270
Papa John's
PZZA
$785M
$524K 0.11%
7,864
+3,138
+66% +$226K
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$520K 0.11%
+17,488
New +$524K
PNC icon
272
PNC Financial Services
PNC
$100B
$518K 0.11%
+3,207
New +$483K
TXG icon
273
10x Genomics
TXG
$7.44B
$515K 0.11%
13,734
+7,440
+118% +$327K
AVT icon
274
Avnet
AVT
$7.99B
$514K 0.11%
+10,359
New +$485K
WM icon
275
Waste Management
WM
$90.6B
$509K 0.11%
2,389
+1,139
+91% +$224K
9 10
11
12 13

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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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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.