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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
(-18%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-26.19%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
1,090
New
334
Increased
127
Reduced
178
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.06M |
| 2 |
American Water Works
AWK
|
+$4.1M |
| 3 |
Mondelez International
MDLZ
|
+$3.84M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.39M |
| 5 |
Linde
LIN
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.79M |
| 2 |
NVIDIA
NVDA
|
+$5.69M |
| 3 |
APA Corp
APA
|
+$4.8M |
| 4 |
Visa
V
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Pitney Bowes
PBI
$2.33B
| $116K | 0.03% |
+26,684
| New | +$110K |
|
602
Rush Street Interactive
RSI
$2.86B
| $115K | 0.03% |
17,732
-2,243
| -11% | -$12.1K |
|
603
Liberty Latin America Class A
LILA
$1.67B
| $115K | 0.03% |
+24,365
| New | +$112K |
|
604
VinFast Auto
VFS
$7.46B
| $114K | 0.02% |
+22,998
| New | +$129K |
|
605
Gray Television
GTN
$512M
| $114K | 0.02% |
+17,960
| New | +$137K |
|
|
PGRE
606
DELISTED
Paramount Group
PGRE
| $112K | 0.02% |
+23,832
| New | +$112K |
|
607
Acco Brands
ACCO
$402M
| $110K | 0.02% |
19,680
-45,059
| -70% | -$268K |
|
|
MRSN
608
DELISTED
Mersana Therapeutics
MRSN
| $110K | 0.02% |
+981
| New | +$97.5K |
|
609
Pacific Biosciences
PACB
$357M
| $105K | 0.02% |
+28,098
| New | +$165K |
|
610
GoodRx Holdings
GDRX
$1.25B
| $104K | 0.02% |
+14,690
| New | +$97.2K |
|
|
ACRE
611
Ares Commercial Real Estate
ACRE
$256M
| $103K | 0.02% |
+13,856
| New | +$121K |
|
612
Clean Energy Fuels
CLNE
$355M
| $101K | 0.02% |
37,800
-46,768
| -55% | -$139K |
|
613
GoPro
GPRO
$121M
| $101K | 0.02% |
45,211
-25,572
| -36% | -$68.3K |
|
|
DENN
614
DELISTED
Denny's
DENN
| $97.6K | 0.02% |
10,897
-39,772
| -78% | -$390K |
|
|
SPWR
615
DELISTED
SunPower Corporation Common Stock
SPWR
| $92.4K | 0.02% |
+30,785
| New | +$101K |
|
616
ImmunityBio
IBRX
$7.94B
| $86.6K | 0.02% |
+16,131
| New | +$73K |
|
617
BGC Group
BGC
$4.86B
| $85.9K | 0.02% |
+11,059
| New | +$82K |
|
618
Frontier Group Holdings
ULCC
$1.56B
| $84K | 0.02% |
+10,363
| New | +$67.1K |
|
|
TRTX
619
TPG RE Finance Trust
TRTX
$608M
| $79.2K | 0.02% |
+10,253
| New | +$68.3K |
|
620
Banco Bradesco
BBD
$36.3B
| $78.4K | 0.02% |
27,405
+15,048
| +122% | +$44.8K |
|
|
ADAM
621
Adamas Trust
ADAM
$880M
| $78K | 0.02% |
+10,836
| New | +$82.6K |
|
|
EFXT
622
Enerflex
EFXT
$2.5B
| $75.9K | 0.02% |
13,041
-33,035
| -72% | -$177K |
|
|
INFN
623
DELISTED
Infinera Corporation Common Stock
INFN
| $74.5K | 0.02% |
12,351
-52,530
| -81% | -$264K |
|
624
Algonquin Power & Utilities
AQN
$4.36B
| $72.1K | 0.02% |
+11,407
| New | +$69.1K |
|
|
SAVE
625
DELISTED
Spirit Airlines, Inc.
SAVE
| $70.4K | 0.02% |
+14,536
| New | +$107K |
|
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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.