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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
KDP icon
351
Keurig Dr Pepper
KDP
$39.9B
$390K 0.09%
+12,730
New +$392K
BTG icon
352
B2Gold
BTG
$6.68B
$387K 0.08%
+147,622
New +$399K
CGNX icon
353
Cognex
CGNX
$10.8B
$386K 0.08%
9,091
-4,015
-31% -$156K
GFS icon
354
GlobalFoundries
GFS
$27.5B
$385K 0.08%
+7,386
New +$404K
SPGI icon
355
S&P Global
SPGI
$121B
$384K 0.08%
+902
New +$391K
AER icon
356
AerCap
AER
$23.5B
$380K 0.08%
+4,375
New +$344K
ST icon
357
Sensata Technologies
ST
$6.66B
$377K 0.08%
10,264
-7,034
-41% -$246K
LEVI icon
358
Levi Strauss
LEVI
$9.09B
$377K 0.08%
+18,858
New +$328K
MSI icon
359
Motorola Solutions
MSI
$76.5B
$376K 0.08%
1,060
-4,297
-80% -$1.41M
NEO icon
360
NeoGenomics
NEO
$2.14B
$376K 0.08%
+23,929
New +$369K
CTRA
361
DELISTED
Coterra Energy
CTRA
$375K 0.08%
+13,450
New +$345K
FIX icon
362
Comfort Systems
FIX
$58.9B
$375K 0.08%
1,180
-15
-1% -$3.83K
NMRK icon
363
Newmark Group
NMRK
$2.52B
$375K 0.08%
33,785
+9,297
+38% +$97.3K
TCOM icon
364
Trip.com Group
TCOM
$29.7B
$374K 0.08%
8,524
+1,446
+20% +$58.8K
VRNS icon
365
Varonis Systems
VRNS
$4.87B
$374K 0.08%
+7,924
New +$377K
WMB icon
366
Williams Companies
WMB
$87.9B
$373K 0.08%
+9,564
New +$340K
NTRA icon
367
Natera
NTRA
$45.9B
$371K 0.08%
+4,052
New +$305K
GKOS icon
368
Glaukos
GKOS
$10.7B
$368K 0.08%
3,902
+1,031
+36% +$92.1K
INCY icon
369
Incyte
INCY
$24.6B
$365K 0.08%
6,414
-2,089
-25% -$125K
CHD icon
370
Church & Dwight Co
CHD
$24.5B
$364K 0.08%
+3,492
New +$349K
EDU icon
371
New Oriental
EDU
$9.24B
$362K 0.08%
+4,173
New +$354K
SPHR icon
372
Sphere Entertainment
SPHR
$5.84B
$362K 0.08%
+7,368
New +$295K
AGNT
373
AGNT Inc
AGNT
$715M
$361K 0.08%
34,986
+11,363
+48% +$139K
TWST icon
374
Twist Bioscience
TWST
$7.83B
$360K 0.08%
10,503
+3,895
+59% +$141K
HDB icon
375
HDFC Bank
HDB
$120B
$360K 0.08%
12,872
+4,818
+60% +$137K
13 14
15
16 17

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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.