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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
BMBL icon
551
Bumble
BMBL
$360M
$196K 0.04%
+17,302
New +$221K
VIPS icon
552
Vipshop
VIPS
$7.4B
$194K 0.04%
+11,720
New +$197K
EOLS icon
553
Evolus
EOLS
$500M
$194K 0.04%
13,852
-37,369
-73% -$486K
HBM icon
554
Hudbay
HBM
$12.4B
$192K 0.04%
27,366
-68,653
-71% -$399K
BCSF icon
555
Bain Capital Specialty
BCSF
$840M
$191K 0.04%
+12,160
New +$188K
DRVN icon
556
Driven Brands
DRVN
$2.07B
$190K 0.04%
+12,064
New +$167K
MRC
557
DELISTED
MRC Global
MRC
$188K 0.04%
14,938
-31,938
-68% -$361K
TTMI icon
558
TTM Technologies
TTMI
$13.7B
$187K 0.04%
+11,944
New +$177K
SLCA
559
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$184K 0.04%
14,841
+1,265
+9% +$14.2K
AVD icon
560
American Vanguard Corp
AVD
$65.5M
$184K 0.04%
14,177
-8,464
-37% -$92.9K
JRVR icon
561
James River Group Holdings
JRVR
$210M
$178K 0.04%
19,151
-10,937
-36% -$100K
GOGL
562
DELISTED
Golden Ocean Group
GOGL
$177K 0.04%
+13,674
New +$157K
WEAV icon
563
Weave Communications
WEAV
$426M
$176K 0.04%
15,293
-9,146
-37% -$110K
MAG
564
DELISTED
MAG Silver
MAG
$173K 0.04%
+16,354
New +$150K
AAL icon
565
American Airlines Group
AAL
$9.93B
$171K 0.04%
+11,138
New +$162K
NVCR icon
566
NovoCure
NVCR
$2.02B
$170K 0.04%
+10,877
New +$160K
MQ icon
567
Marqeta
MQ
$1.62B
$168K 0.04%
7,057
-943
-12% -$23.3K
ADTN icon
568
Adtran
ADTN
$622M
$166K 0.04%
30,540
-1,722
-5% -$11K
CGAU
569
Centerra Gold
CGAU
$4.17B
$166K 0.04%
28,089
-1,519
-5% -$8.23K
VGR
570
DELISTED
Vector Group Ltd.
VGR
$164K 0.04%
14,931
-24,828
-62% -$270K
LFST icon
571
Lifestance Health
LFST
$4.55B
$163K 0.04%
+26,355
New +$177K
AZUL
572
DELISTED
Azul
AZUL
$161K 0.04%
20,769
-1,294
-6% -$10.3K
HAFC icon
573
Hanmi Financial
HAFC
$939M
$161K 0.04%
10,120
-1,042
-9% -$17K
ATEN icon
574
A10 Networks
ATEN
$2.06B
$158K 0.03%
+11,549
New +$155K
MFIC icon
575
MidCap Financial Investment
MFIC
$797M
$153K 0.03%
+10,145
New +$144K
21 22
23
24 25

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PG
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HBWM
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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.