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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
WHR icon
276
Whirlpool
WHR
$2.76B
$506K 0.11%
4,232
-38,583
-90% -$4.3M
TWO
277
Two Harbors Investment
TWO
$1.27B
$505K 0.11%
38,138
+25,971
+213% +$338K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$82.7B
$503K 0.11%
523
-134
-20% -$127K
SANM icon
279
Sanmina
SANM
$11B
$500K 0.11%
8,043
-25,038
-76% -$1.46M
ISRG icon
280
Intuitive Surgical
ISRG
$138B
$499K 0.11%
+1,251
New +$473K
COUR icon
281
Coursera
COUR
$1.53B
$497K 0.11%
35,484
+11,574
+48% +$196K
STT icon
282
State Street
STT
$51B
$497K 0.11%
6,424
+1,550
+32% +$115K
SLGN icon
283
Silgan Holdings
SLGN
$4.3B
$497K 0.11%
+10,226
New +$454K
PLAY icon
284
Dave & Buster's
PLAY
$343M
$494K 0.11%
+7,886
New +$452K
ESTC icon
285
Elastic
ESTC
$7.97B
$491K 0.11%
4,896
-5,869
-55% -$676K
GBCI icon
286
Glacier Bancorp
GBCI
$6.32B
$486K 0.11%
12,073
-13,219
-52% -$512K
EFX icon
287
Equifax
EFX
$21.3B
$485K 0.11%
+1,813
New +$461K
DO
288
DELISTED
Diamond Offshore Drilling, Inc.
DO
$482K 0.11%
35,337
-21,064
-37% -$260K
NSP icon
289
Insperity
NSP
$2B
$480K 0.1%
4,381
-234
-5% -$24.9K
BNL icon
290
Broadstone Net Lease
BNL
$3.96B
$476K 0.1%
30,394
-7,650
-20% -$121K
SITE icon
291
SiteOne Landscape Supply
SITE
$4.39B
$475K 0.1%
2,723
-1,488
-35% -$246K
WEX icon
292
WEX
WEX
$6.38B
$474K 0.1%
+1,996
New +$430K
TDY icon
293
Teledyne Technologies
TDY
$32.3B
$473K 0.1%
+1,102
New +$473K
BNY
294
Bank of New York Mellon
BNY
$108B
$470K 0.1%
+8,154
New +$449K
HOG icon
295
Harley-Davidson
HOG
$2.69B
$470K 0.1%
10,741
-5,845
-35% -$216K
AWI icon
296
Armstrong World Industries
AWI
$7.75B
$469K 0.1%
3,776
-2,654
-41% -$293K
INFA
297
DELISTED
Informatica
INFA
$469K 0.1%
+13,395
New +$421K
EMR icon
298
Emerson Electric
EMR
$89.1B
$466K 0.1%
+4,111
New +$422K
LII icon
299
Lennox International
LII
$14.6B
$465K 0.1%
952
-6,449
-87% -$2.93M
XP icon
300
XP
XP
$8.39B
$463K 0.1%
+18,032
New +$452K
10 11
12
13 14

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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.