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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
FL
26
DELISTED
Foot Locker
FL
$2.54M 0.55%
89,015
-8,965
-9% -$258K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.53M 0.55%
+5,208
New +$2.32M
GXO icon
28
GXO Logistics
GXO
$5.55B
$2.47M 0.54%
+45,999
New +$2.49M
MOS icon
29
The Mosaic Company
MOS
$7.33B
$2.45M 0.53%
75,409
+33,933
+82% +$1.08M
ABBV icon
30
AbbVie
ABBV
$435B
$2.38M 0.52%
13,044
+7,055
+118% +$1.22M
MCD icon
31
McDonald's
MCD
$195B
$2.37M 0.52%
8,419
-6,036
-42% -$1.76M
COP icon
32
ConocoPhillips
COP
$141B
$2.31M 0.5%
18,169
+14,557
+403% +$1.66M
DGX icon
33
Quest Diagnostics
DGX
$26.3B
$2.27M 0.49%
+17,065
New +$2.21M
HUBS icon
34
HubSpot
HUBS
$10.5B
$2.27M 0.49%
+3,625
New +$2.18M
MMM icon
35
3M
MMM
$94.3B
$2.25M 0.49%
+25,426
New +$2.11M
BSX icon
36
Boston Scientific
BSX
$71.5B
$2.23M 0.49%
+32,563
New +$2.09M
AMZN icon
37
Amazon
AMZN
$2.96T
$2.16M 0.47%
11,992
+6,239
+108% +$1.04M
BLDR icon
38
Builders FirstSource
BLDR
$8.04B
$2.13M 0.46%
+10,195
New +$1.88M
WMT icon
39
Walmart Inc
WMT
$890B
$2.12M 0.46%
+35,275
New +$2.02M
SHAK icon
40
Shake Shack
SHAK
$2.87B
$2.07M 0.45%
+19,894
New +$1.74M
SHW icon
41
Sherwin-Williams
SHW
$89.8B
$2.05M 0.45%
+5,895
New +$1.88M
BABA icon
42
Alibaba
BABA
$308B
$2.04M 0.44%
+28,148
New +$2.06M
COR icon
43
Cencora
COR
$61.2B
$2.01M 0.44%
+8,276
New +$1.9M
MRK icon
44
Merck
MRK
$318B
$2.01M 0.44%
15,240
+6,327
+71% +$780K
BBWI icon
45
Bath & Body Works
BBWI
$4.1B
$2.01M 0.44%
40,112
-2,698
-6% -$121K
TSN icon
46
Tyson Foods
TSN
$20.4B
$2.01M 0.44%
34,144
-64,228
-65% -$3.52M
YUM icon
47
Yum! Brands
YUM
$41.1B
$2M 0.44%
+14,437
New +$1.93M
HUM icon
48
Humana
HUM
$46.2B
$2M 0.43%
5,758
+1,437
+33% +$545K
VLTO icon
49
Veralto
VLTO
$24B
$1.97M 0.43%
+22,232
New +$1.84M
FRSH icon
50
Freshworks
FRSH
$3.27B
$1.95M 0.43%
107,346
+80,820
+305% +$1.67M
1
2
3 4 5

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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.