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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
CPB icon
476
Campbell Soup
CPB
$6.69B
$261K 0.06%
5,882
-17,471
-75% -$756K
MGPI icon
477
MGP Ingredients
MGPI
$381M
$261K 0.06%
3,031
-4,541
-60% -$394K
JAZZ icon
478
Jazz Pharmaceuticals
JAZZ
$16.7B
$260K 0.06%
+2,160
New +$265K
COHR icon
479
Coherent
COHR
$63.6B
$258K 0.06%
+4,251
New +$233K
BRBR icon
480
BellRing Brands
BRBR
$1.32B
$257K 0.06%
+4,346
New +$247K
OKTA icon
481
Okta
OKTA
$26.2B
$256K 0.06%
+2,447
New +$226K
BEKE icon
482
KE Holdings
BEKE
$19.5B
$255K 0.06%
+18,596
New +$260K
ENVA icon
483
Enova International
ENVA
$6.29B
$255K 0.06%
+4,056
New +$238K
DAR icon
484
Darling Ingredients
DAR
$9.91B
$254K 0.06%
+5,457
New +$240K
AX icon
485
Axos Financial
AX
$5.63B
$253K 0.06%
+4,675
New +$246K
IART icon
486
Integra LifeSciences
IART
$1.33B
$252K 0.06%
+7,122
New +$285K
IVZ icon
487
Invesco
IVZ
$14B
$250K 0.05%
+15,085
New +$243K
ABT icon
488
Abbott
ABT
$188B
$249K 0.05%
+2,191
New +$251K
IPAR icon
489
Interparfums
IPAR
$3.83B
$248K 0.05%
1,764
-1,646
-48% -$233K
SWKS icon
490
Skyworks Solutions
SWKS
$10.4B
$248K 0.05%
2,285
-301
-12% -$31.6K
COHU icon
491
Cohu
COHU
$2.34B
$247K 0.05%
+7,403
New +$241K
TGTX icon
492
TG Therapeutics
TGTX
$7.52B
$246K 0.05%
+16,172
New +$258K
MGEE icon
493
MGE Energy Inc
MGEE
$3.04B
$246K 0.05%
+3,124
New +$219K
IDA icon
494
Idacorp
IDA
$8.08B
$246K 0.05%
+2,645
New +$242K
HPP
495
Hudson Pacific Properties
HPP
$740M
$246K 0.05%
+5,440
New +$287K
PRTA icon
496
Prothena Corp
PRTA
$468M
$245K 0.05%
+9,901
New +$295K
RVLV icon
497
Revolve Group
RVLV
$1.73B
$245K 0.05%
+11,584
New +$203K
MDU icon
498
MDU Resources
MDU
$4.29B
$244K 0.05%
17,447
-47,381
-73% -$548K
INDB icon
499
Independent Bank
INDB
$3.97B
$243K 0.05%
4,669
-2,129
-31% -$118K
PARR icon
500
Par Pacific Holdings
PARR
$3.59B
$242K 0.05%
6,523
-6,632
-50% -$244K
18 19
20
21 22

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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.