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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
DIN icon
301
Dine Brands
DIN
$453M
$461K 0.1%
9,915
+4,411
+80% +$205K
MHK icon
302
Mohawk Industries
MHK
$9.19B
$459K 0.1%
3,507
-1,871
-35% -$210K
GFF icon
303
Griffon
GFF
$4.75B
$457K 0.1%
+6,229
New +$407K
HAL icon
304
Halliburton
HAL
$28B
$454K 0.1%
11,522
-11,316
-50% -$405K
CRSP icon
305
CRISPR Therapeutics
CRSP
$5.17B
$454K 0.1%
+6,656
New +$476K
RXST icon
306
RxSight
RXST
$273M
$453K 0.1%
8,782
-479
-5% -$23.5K
HWM icon
307
Howmet Aerospace
HWM
$113B
$452K 0.1%
+6,600
New +$405K
FTAI icon
308
FTAI Aviation
FTAI
$22.1B
$451K 0.1%
+6,699
New +$368K
VNOM icon
309
Viper Energy
VNOM
$15.3B
$447K 0.1%
+11,620
New +$393K
GL icon
310
Globe Life
GL
$14.2B
$444K 0.1%
+3,815
New +$467K
WGO icon
311
Winnebago Industries
WGO
$906M
$442K 0.1%
5,972
+752
+14% +$51.1K
ABCB icon
312
Ameris Bancorp
ABCB
$5.88B
$442K 0.1%
+9,131
New +$442K
AWR icon
313
American States Water
AWR
$3.43B
$441K 0.1%
+6,110
New +$456K
NWS icon
314
News Corp Class B
NWS
$17.6B
$440K 0.1%
+16,250
New +$429K
BPMC
315
DELISTED
Blueprint Medicines
BPMC
$439K 0.1%
+4,624
New +$397K
JD icon
316
JD.com
JD
$45.2B
$437K 0.1%
15,962
-55,034
-78% -$1.35M
UCB
317
United Community Banks
UCB
$4.27B
$436K 0.1%
16,578
-20,152
-55% -$544K
CZR icon
318
Caesars Entertainment
CZR
$6.13B
$435K 0.09%
+9,941
New +$430K
NTNX icon
319
Nutanix
NTNX
$17.4B
$434K 0.09%
7,036
+2,813
+67% +$162K
DAN icon
320
Dana Inc
DAN
$3.21B
$433K 0.09%
+34,106
New +$442K
EW icon
321
Edwards Lifesciences
EW
$53B
$433K 0.09%
+4,532
New +$381K
SXT icon
322
Sensient Technologies
SXT
$5.51B
$433K 0.09%
6,258
-2,410
-28% -$156K
OTEX icon
323
Open Text
OTEX
$5.99B
$431K 0.09%
11,115
+1,753
+19% +$70.5K
SNAP icon
324
Snap
SNAP
$9.05B
$431K 0.09%
37,514
+14,104
+60% +$189K
TOST icon
325
Toast
TOST
$20.6B
$427K 0.09%
17,129
-49,908
-74% -$1.03M
11 12
13
14 15

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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.