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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
TGI
376
DELISTED
Triumph Group
TGI
$360K 0.08%
23,933
+5,191
+28% +$77.3K
LHX icon
377
L3Harris
LHX
$54B
$356K 0.08%
+1,669
New +$351K
CNQ icon
378
Canadian Natural Resources
CNQ
$97.4B
$354K 0.08%
9,270
-8,682
-48% -$290K
PUK icon
379
Prudential
PUK
$35.1B
$353K 0.08%
18,334
+5,880
+47% +$121K
JBTM
380
JBT Marel
JBTM
$6.35B
$352K 0.08%
3,360
-599
-15% -$59.7K
YPF icon
381
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$352K 0.08%
17,773
-40,121
-69% -$697K
CX icon
382
Cemex
CX
$16.3B
$351K 0.08%
+38,998
New +$312K
BZH icon
383
Beazer Homes USA
BZH
$904M
$350K 0.08%
10,681
+4,745
+80% +$147K
CLX icon
384
Clorox
CLX
$13B
$350K 0.08%
+2,284
New +$341K
HEI.A icon
385
HEICO Corp Class A
HEI.A
$37B
$348K 0.08%
2,263
+500
+28% +$74K
HURN icon
386
Huron Consulting
HURN
$2.42B
$348K 0.08%
3,599
+806
+29% +$81.7K
CVS icon
387
CVS Health
CVS
$122B
$348K 0.08%
4,358
-1,013
-19% -$77.4K
NVMI
388
Nova
NVMI
$12.2B
$345K 0.08%
+1,946
New +$307K
SEDG icon
389
SolarEdge
SEDG
$1.98B
$343K 0.07%
+4,837
New +$349K
MTH icon
390
Meritage Homes
MTH
$4.69B
$342K 0.07%
+3,896
New +$315K
FCNCA icon
391
First Citizens BancShares
FCNCA
$25.4B
$342K 0.07%
209
-367
-64% -$552K
MGNX icon
392
MacroGenics
MGNX
$259M
$341K 0.07%
+23,197
New +$351K
SCHW
393
Charles Schwab
SCHW
$188B
$341K 0.07%
+4,719
New +$311K
ABM icon
394
ABM Industries
ABM
$2.81B
$339K 0.07%
+7,596
New +$318K
TEL icon
395
TE Connectivity
TEL
$62B
$337K 0.07%
+2,317
New +$325K
PFSI icon
396
PennyMac Financial
PFSI
$3.94B
$333K 0.07%
+3,661
New +$320K
BGS icon
397
B&G Foods
BGS
$276M
$332K 0.07%
28,992
-29,261
-50% -$306K
RUSHA icon
398
Rush Enterprises Class A
RUSHA
$6.23B
$331K 0.07%
6,179
-8,377
-58% -$396K
GNK icon
399
Genco Shipping & Trading
GNK
$1.09B
$330K 0.07%
+16,209
New +$300K
LYFT icon
400
Lyft
LYFT
$6.55B
$329K 0.07%
16,995
-19,729
-54% -$303K
14 15
16
17 18

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PG
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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.