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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
INST
451
DELISTED
Instructure Holdings, Inc.
INST
$285K 0.06%
+13,330
New +$314K
UNIT
452
Uniti Group
UNIT
$2.28B
$285K 0.06%
48,298
-53,170
-52% -$304K
AEL
453
DELISTED
American Equity Investment Life Holding Company
AEL
$285K 0.06%
5,065
-1,627
-24% -$90.4K
ADNT icon
454
Adient
ADNT
$1.44B
$284K 0.06%
+8,623
New +$294K
HTGC icon
455
Hercules Capital
HTGC
$3.21B
$284K 0.06%
+15,372
New +$273K
POOL icon
456
Pool Corp
POOL
$7.27B
$283K 0.06%
+702
New +$274K
NNI icon
457
Nelnet
NNI
$4.53B
$283K 0.06%
+2,991
New +$263K
PRCT icon
458
Procept Biorobotics
PRCT
$1.24B
$283K 0.06%
+5,727
New +$273K
WNS
459
DELISTED
WNS Holdings
WNS
$282K 0.06%
+5,577
New +$336K
RYTM icon
460
Rhythm Pharmaceuticals
RYTM
$7.95B
$281K 0.06%
+6,479
New +$284K
RGR icon
461
Sturm, Ruger & Co
RGR
$594M
$278K 0.06%
+6,031
New +$267K
UPWK icon
462
Upwork
UPWK
$1.21B
$277K 0.06%
22,603
-55,141
-71% -$750K
PEN icon
463
Penumbra
PEN
$12.8B
$276K 0.06%
1,238
-1,207
-49% -$298K
FLR icon
464
Fluor
FLR
$7.3B
$275K 0.06%
+6,507
New +$250K
IOVA icon
465
Iovance Biotherapeutics
IOVA
$2.9B
$274K 0.06%
+18,510
New +$215K
FLYW icon
466
Flywire
FLYW
$2.11B
$273K 0.06%
11,018
-1,412
-11% -$33K
CUBI icon
467
Customers Bancorp
CUBI
$2.78B
$272K 0.06%
5,129
+1,504
+41% +$79.2K
MTB icon
468
M&T Bank
MTB
$36.3B
$271K 0.06%
1,865
-1,316
-41% -$182K
FCN icon
469
FTI Consulting
FCN
$4.17B
$271K 0.06%
+1,287
New +$259K
GPK icon
470
Graphic Packaging
GPK
$3.53B
$270K 0.06%
9,247
-2,678
-22% -$70K
CMC icon
471
Commercial Metals
CMC
$8.1B
$268K 0.06%
4,556
+353
+8% +$18.7K
QCOM icon
472
Qualcomm
QCOM
$170B
$265K 0.06%
+1,566
New +$242K
OXY icon
473
Occidental Petroleum
OXY
$58.6B
$265K 0.06%
+4,078
New +$244K
NUVL
474
DELISTED
Nuvalent
NUVL
$264K 0.06%
+3,522
New +$280K
APD icon
475
Air Products & Chemicals
APD
$68.6B
$262K 0.06%
1,083
-35
-3% -$8.58K
17 18
19
20 21

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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.