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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
PPC icon
426
Pilgrim's Pride
PPC
$6.31B
$303K 0.07%
+8,835
New +$265K
KEY icon
427
KeyCorp
KEY
$24.3B
$301K 0.07%
19,041
-89,015
-82% -$1.29M
GOLF icon
428
Acushnet Holdings
GOLF
$5.34B
$301K 0.07%
4,562
+1,224
+37% +$79.3K
CARR icon
429
Carrier Global
CARR
$52.3B
$301K 0.07%
5,173
-19,034
-79% -$1.07M
BAX icon
430
Baxter International
BAX
$14.4B
$300K 0.07%
+7,019
New +$285K
ARES icon
431
Ares Management
ARES
$31B
$300K 0.07%
+2,254
New +$288K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$64.7B
$299K 0.07%
1,194
-1,480
-55% -$356K
ADSK icon
433
Autodesk
ADSK
$54.1B
$298K 0.06%
+1,144
New +$289K
LILAK icon
434
Liberty Latin America Class C
LILAK
$1.65B
$298K 0.06%
+46,859
New +$290K
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$296K 0.06%
10,461
-134,685
-93% -$3.25M
HCC icon
436
Warrior Met Coal
HCC
$5.04B
$296K 0.06%
4,877
+1,566
+47% +$94.9K
WMG icon
437
Warner Music
WMG
$13.8B
$295K 0.06%
8,945
-3,834
-30% -$134K
AMBA icon
438
Ambarella
AMBA
$3.6B
$295K 0.06%
+5,814
New +$317K
AGL icon
439
Agilon Health
AGL
$1.63B
$295K 0.06%
+1,933
New +$322K
MGRC icon
440
McGrath RentCorp
MGRC
$2.94B
$293K 0.06%
+2,379
New +$288K
WOOF icon
441
Petco
WOOF
$765M
$293K 0.06%
128,329
+63,134
+97% +$160K
ERIC icon
442
Ericsson
ERIC
$32.7B
$292K 0.06%
+52,950
New +$298K
CNMD icon
443
CONMED
CNMD
$1.48B
$292K 0.06%
+3,642
New +$325K
SSRM icon
444
SSR Mining
SSRM
$6.4B
$290K 0.06%
65,057
-85,657
-57% -$597K
TAP icon
445
Molson Coors Class B
TAP
$7.93B
$290K 0.06%
+4,309
New +$273K
AVA icon
446
Avista
AVA
$3.2B
$290K 0.06%
+8,274
New +$282K
UUUU icon
447
Energy Fuels
UUUU
$3.57B
$288K 0.06%
46,132
-1,843
-4% -$12.4K
SRE icon
448
Sempra
SRE
$55.1B
$288K 0.06%
+4,015
New +$288K
CLBT icon
449
Cellebrite
CLBT
$3.97B
$287K 0.06%
25,938
-2,100
-7% -$21.4K
UHAL.B icon
450
U-Haul Holding Co Series N
UHAL.B
$12.6B
$287K 0.06%
+4,297
New +$277K
16 17
18
19 20

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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.