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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
TFPM icon
576
Triple Flag Precious Metals
TFPM
$6.6B
$151K 0.03%
10,423
-5,288
-34% -$68.3K
GDOT icon
577
Green Dot
GDOT
$764M
$149K 0.03%
15,954
+2,452
+18% +$21.6K
EGO icon
578
Eldorado Gold
EGO
$10.2B
$146K 0.03%
10,383
+74
+0.7% +$899
VIAV icon
579
Viavi Solutions
VIAV
$9.5B
$144K 0.03%
15,875
+452
+3% +$4.44K
EMBC icon
580
Embecta
EMBC
$287M
$144K 0.03%
+10,873
New +$168K
EZPW icon
581
Ezcorp Inc
EZPW
$1.65B
$142K 0.03%
12,564
-27,874
-69% -$275K
FOLD
582
DELISTED
Amicus Therapeutics
FOLD
$142K 0.03%
+12,034
New +$154K
JOBY icon
583
Joby Aviation
JOBY
$8.56B
$141K 0.03%
26,394
-61,176
-70% -$347K
EC icon
584
Ecopetrol
EC
$34.7B
$140K 0.03%
+11,815
New +$137K
IRBT
585
DELISTED
iRobot
IRBT
$139K 0.03%
+15,900
New +$257K
COTY icon
586
Coty
COTY
$2.53B
$137K 0.03%
11,489
-69,407
-86% -$847K
SBSW icon
587
Sibanye-Stillwater
SBSW
$7.52B
$137K 0.03%
+29,072
New +$134K
GOGO icon
588
Gogo Inc
GOGO
$417M
$137K 0.03%
15,567
-9,741
-38% -$87.6K
WSR
589
DELISTED
Whitestone REIT
WSR
$135K 0.03%
+10,757
New +$133K
RAPT
590
DELISTED
RAPT Therapeutics
RAPT
$134K 0.03%
+1,868
New +$260K
ROIC
591
DELISTED
Retail Opportunity Investments Corp.
ROIC
$132K 0.03%
10,272
-646
-6% -$8.6K
MLCO icon
592
Melco Resorts & Entertainment
MLCO
$2.14B
$129K 0.03%
17,897
+6,776
+61% +$54.4K
TTEC icon
593
TTEC Holdings
TTEC
$82.7M
$128K 0.03%
12,316
-7,075
-36% -$119K
TTI icon
594
TETRA Technologies
TTI
$1.33B
$126K 0.03%
28,533
-117,845
-81% -$490K
BKD icon
595
Brookdale Senior Living
BKD
$3.11B
$121K 0.03%
18,360
-356
-2% -$2.08K
LCID icon
596
Lucid Motors
LCID
$2.63B
$120K 0.03%
+4,228
New +$135K
COGT icon
597
Cogent Biosciences
COGT
$6.72B
$120K 0.03%
+17,822
New +$110K
REAL icon
598
The RealReal
REAL
$1.45B
$119K 0.03%
+30,464
New +$72.6K
NFBK
599
DELISTED
Northfield Bancorp
NFBK
$117K 0.03%
12,068
-10,183
-46% -$112K
IAG icon
600
IAMGOLD
IAG
$10.5B
$117K 0.03%
35,150
-19,757
-36% -$52.6K
22 23
24
25 26

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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.