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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
COO icon
526
Cooper Companies
COO
$14.9B
$214K 0.05%
+2,114
New +$205K
AKAM icon
527
Akamai
AKAM
$16.9B
$214K 0.05%
+1,972
New +$227K
QSR icon
528
Restaurant Brands International
QSR
$25.4B
$212K 0.05%
2,667
-2,054
-44% -$160K
NGVT icon
529
Ingevity
NGVT
$2.65B
$212K 0.05%
+4,440
New +$200K
MRVI icon
530
Maravai LifeSciences
MRVI
$895M
$211K 0.05%
24,291
-16,631
-41% -$113K
CLB icon
531
Core Laboratories
CLB
$561M
$210K 0.05%
12,320
-2,955
-19% -$46.5K
AVPT icon
532
AvePoint
AVPT
$2.75B
$210K 0.05%
26,475
-3,496
-12% -$27.5K
XENE icon
533
Xenon Pharmaceuticals
XENE
$6.21B
$209K 0.05%
4,863
-3,180
-40% -$146K
CVI icon
534
CVR Energy
CVI
$3.26B
$209K 0.05%
5,868
-53,379
-90% -$1.77M
OZK icon
535
Bank OZK
OZK
$5.63B
$209K 0.05%
+4,600
New +$206K
BCRX icon
536
BioCryst Pharmaceuticals
BCRX
$2.51B
$209K 0.05%
41,101
+28,431
+224% +$160K
BKU icon
537
Bankunited
BKU
$3.34B
$207K 0.05%
+7,395
New +$207K
CFLT
538
DELISTED
Confluent
CFLT
$206K 0.04%
+6,740
New +$190K
LGND icon
539
Ligand Pharmaceuticals
LGND
$6.42B
$205K 0.04%
+2,808
New +$207K
AIV
540
Aimco
AIV
$377M
$205K 0.04%
25,055
-80
-0.3% -$611
XEL icon
541
Xcel Energy
XEL
$48B
$202K 0.04%
+3,767
New +$215K
HIMS icon
542
Hims & Hers Health
HIMS
$7.35B
$202K 0.04%
+13,059
New +$147K
MPWR icon
543
Monolithic Power Systems
MPWR
$67.9B
$202K 0.04%
+298
New +$199K
WTW icon
544
Willis Towers Watson
WTW
$31.9B
$202K 0.04%
+734
New +$193K
PHIN icon
545
Phinia Inc
PHIN
$2.7B
$202K 0.04%
+5,250
New +$171K
IPGP icon
546
IPG Photonics
IPGP
$3.61B
$202K 0.04%
+2,224
New +$209K
HE icon
547
Hawaiian Electric Industries
HE
$2.02B
$201K 0.04%
17,873
-30,090
-63% -$382K
FIBK icon
548
First Interstate BancSystem
FIBK
$3.56B
$201K 0.04%
+7,397
New +$202K
TAL icon
549
TAL Education Group
TAL
$6.93B
$201K 0.04%
+17,670
New +$220K
HAPN
550
Happen Inc
HAPN
$2.24B
$200K 0.04%
+22,729
New +$190K
20 21
22
23 24

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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.