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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
SAH icon
401
Sonic Automotive
SAH
$2.53B
$327K 0.07%
5,748
-4,198
-42% -$222K
RXRX icon
402
Recursion Pharmaceuticals
RXRX
$1.76B
$327K 0.07%
+32,812
New +$365K
BCE icon
403
BCE
BCE
$21B
$327K 0.07%
9,621
-41,477
-81% -$1.58M
APLS
404
DELISTED
Apellis Pharmaceuticals
APLS
$327K 0.07%
+5,560
New +$354K
CDNS icon
405
Cadence Design Systems
CDNS
$91.4B
$326K 0.07%
1,048
-3,412
-77% -$1.01M
CMA
406
DELISTED
Comerica
CMA
$326K 0.07%
5,920
-10,046
-63% -$524K
WIRE
407
DELISTED
Encore Wire Corp
WIRE
$325K 0.07%
1,238
+13
+1% +$2.95K
MET icon
408
MetLife
MET
$61.7B
$324K 0.07%
+4,375
New +$305K
ACM icon
409
Aecom
ACM
$9.42B
$324K 0.07%
+3,304
New +$299K
ROG icon
410
Rogers Corp
ROG
$2.29B
$322K 0.07%
+2,711
New +$317K
SPTN
411
DELISTED
SpartanNash
SPTN
$321K 0.07%
15,891
-5,467
-26% -$118K
MEI icon
412
Methode Electronics
MEI
$581M
$318K 0.07%
26,135
+5,894
+29% +$111K
ALGM icon
413
Allegro MicroSystems
ALGM
$7.91B
$316K 0.07%
11,732
-63,546
-84% -$1.84M
TWLO icon
414
Twilio
TWLO
$38B
$313K 0.07%
+5,115
New +$337K
ACHR icon
415
Archer Aviation
ACHR
$4.78B
$312K 0.07%
67,450
+435
+0.6% +$2.18K
NET icon
416
Cloudflare
NET
$111B
$311K 0.07%
3,216
+695
+28% +$62.9K
EXC icon
417
Exelon
EXC
$45.8B
$311K 0.07%
+8,271
New +$296K
AMP icon
418
Ameriprise Financial
AMP
$49.2B
$310K 0.07%
+706
New +$283K
CBU icon
419
Community Bank
CBU
$3.37B
$309K 0.07%
6,427
-7,401
-54% -$346K
STE icon
420
Steris
STE
$23.3B
$308K 0.07%
+1,372
New +$309K
LTH icon
421
Life Time Group Holdings
LTH
$9.49B
$307K 0.07%
+19,812
New +$275K
AMCR icon
422
Amcor
AMCR
$21.8B
$307K 0.07%
+6,452
New +$302K
MCO icon
423
Moody's
MCO
$82.8B
$306K 0.07%
778
+202
+35% +$77.9K
ERII icon
424
Energy Recovery
ERII
$408M
$305K 0.07%
19,313
-9,516
-33% -$151K
HL icon
425
Hecla Mining
HL
$11.8B
$304K 0.07%
+63,164
New +$252K
15 16
17
18 19

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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.