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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
AN icon
326
AutoNation
AN
$6.88B
$426K 0.09%
+2,571
New +$378K
JNPR
327
DELISTED
Juniper Networks
JNPR
$425K 0.09%
+11,466
New +$419K
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$29B
$422K 0.09%
2,827
-21,717
-88% -$3.62M
RELY icon
329
Remitly
RELY
$4.87B
$419K 0.09%
20,179
-55,108
-73% -$1.05M
BSY icon
330
Bentley Systems
BSY
$10.7B
$415K 0.09%
7,953
-8,569
-52% -$431K
OKE icon
331
Oneok
OKE
$56.9B
$415K 0.09%
+5,171
New +$377K
NTCT icon
332
NETSCOUT
NTCT
$2.81B
$414K 0.09%
18,935
-8,306
-30% -$180K
UDMY
333
DELISTED
Udemy
UDMY
$412K 0.09%
+37,497
New +$466K
MSCI icon
334
MSCI
MSCI
$40.9B
$411K 0.09%
+734
New +$413K
CNX icon
335
CNX Resources
CNX
$5.32B
$411K 0.09%
+17,314
New +$359K
HHH icon
336
Howard Hughes
HHH
$3.91B
$410K 0.09%
+5,917
New +$439K
INVH icon
337
Invitation Homes
INVH
$17.8B
$409K 0.09%
+11,491
New +$389K
NEE icon
338
NextEra Energy
NEE
$177B
$407K 0.09%
+6,370
New +$373K
HP icon
339
Helmerich & Payne
HP
$4.18B
$407K 0.09%
+9,677
New +$366K
PCG icon
340
PG&E
PCG
$37.5B
$405K 0.09%
+24,192
New +$405K
K
341
DELISTED
Kellanova
K
$405K 0.09%
+7,075
New +$390K
BWA icon
342
BorgWarner
BWA
$14.1B
$404K 0.09%
11,642
-7,552
-39% -$247K
ORLY icon
343
O'Reilly Automotive
ORLY
$75.3B
$404K 0.09%
+5,370
New +$376K
OTIS icon
344
Otis Worldwide
OTIS
$27.7B
$404K 0.09%
+4,067
New +$376K
BEN icon
345
Franklin Resources
BEN
$17B
$402K 0.09%
+14,301
New +$394K
SBLK icon
346
Star Bulk Carriers
SBLK
$3.17B
$400K 0.09%
+16,751
New +$380K
RCL icon
347
Royal Caribbean
RCL
$82.4B
$397K 0.09%
+2,858
New +$357K
CG icon
348
Carlyle Group
CG
$17.2B
$392K 0.09%
+8,360
New +$361K
IBN icon
349
ICICI Bank
IBN
$108B
$392K 0.09%
+14,841
New +$370K
OSCR icon
350
Oscar Health
OSCR
$8.54B
$390K 0.09%
26,258
+10,592
+68% +$145K
12 13
14
15 16

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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.