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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
HGV icon
501
Hilton Grand Vacations
HGV
$3.31B
$241K 0.05%
+5,097
New +$223K
SPB icon
502
Spectrum Brands
SPB
$2.02B
$237K 0.05%
+2,664
New +$217K
NFE icon
503
New Fortress Energy
NFE
$97.8M
$236K 0.05%
+7,724
New +$254K
HON icon
504
Honeywell
HON
$77B
$235K 0.05%
+1,213
New +$228K
ICUI icon
505
ICU Medical
ICUI
$4.56B
$234K 0.05%
2,184
-3,720
-63% -$370K
SNDR icon
506
Schneider National
SNDR
$6.18B
$234K 0.05%
10,352
+924
+10% +$21.9K
VALE icon
507
Vale
VALE
$63.4B
$234K 0.05%
19,178
-177,486
-90% -$2.4M
BIO icon
508
Bio-Rad Laboratories Class A
BIO
$9.48B
$233K 0.05%
675
-454
-40% -$149K
CCS icon
509
Century Communities
CCS
$1.96B
$233K 0.05%
+2,410
New +$211K
PBF icon
510
PBF Energy
PBF
$7.86B
$232K 0.05%
4,038
-54,552
-93% -$2.67M
MNST icon
511
Monster Beverage
MNST
$89.6B
$232K 0.05%
3,916
-3,377
-46% -$194K
NTES icon
512
NetEase
NTES
$85.4B
$232K 0.05%
2,243
-268
-11% -$27.4K
LFUS icon
513
Littelfuse
LFUS
$11.6B
$230K 0.05%
+951
New +$228K
ITRI icon
514
Itron
ITRI
$4.49B
$230K 0.05%
+2,488
New +$200K
TXNM
515
TXNM Energy Inc
TXNM
$5.91B
$228K 0.05%
+6,052
New +$225K
VOD icon
516
Vodafone
VOD
$36.4B
$226K 0.05%
+25,433
New +$221K
VECO icon
517
Veeco
VECO
$3.02B
$224K 0.05%
+6,382
New +$213K
CAMT icon
518
Camtek
CAMT
$7.38B
$223K 0.05%
+2,667
New +$210K
PEP icon
519
PepsiCo
PEP
$188B
$223K 0.05%
1,276
-3,032
-70% -$510K
CYBR
520
DELISTED
CyberArk
CYBR
$222K 0.05%
+834
New +$207K
SRPT icon
521
Sarepta Therapeutics
SRPT
$1.81B
$222K 0.05%
1,711
-1,560
-48% -$191K
PAYC icon
522
Paycom
PAYC
$9.62B
$221K 0.05%
+1,113
New +$213K
AXP icon
523
American Express
AXP
$229B
$219K 0.05%
+960
New +$199K
TRNO icon
524
Terreno Realty
TRNO
$7.45B
$217K 0.05%
+3,270
New +$205K
STM icon
525
STMicroelectronics
STM
$48.5B
$215K 0.05%
+4,965
New +$224K
19 20
21
22 23

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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.