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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
BRFS
626
DELISTED
BRF SA
BRFS
$68.7K 0.02%
+21,082
New +$62.1K
SSP icon
627
E.W. Scripps
SSP
$305M
$68.1K 0.01%
+17,317
New +$104K
QS icon
628
QuantumScape Corp
QS
$3.81B
$66.8K 0.01%
10,623
-12,572
-54% -$84.6K
APPS icon
629
Digital Turbine
APPS
$1.74B
$60.6K 0.01%
+23,126
New +$98.1K
DHC
630
Diversified Healthcare Trust
DHC
$2.04B
$58.6K 0.01%
+23,834
New +$68.3K
OPTU
631
Optimum Communications Inc
OPTU
$306M
$54.2K 0.01%
20,764
-12,376
-37% -$31.1K
VNDA icon
632
Vanda Pharmaceuticals
VNDA
$304M
$47.7K 0.01%
+11,597
New +$46.4K
EU
633
enCore Energy
EU
$254M
$47.6K 0.01%
+10,876
New +$46.1K
VISN
634
Vistance Networks Inc
VISN
$2.63B
$41.8K 0.01%
+31,923
New +$62.9K
TWKS
635
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$40.3K 0.01%
+15,924
New +$61.1K
SVM
636
Silvercorp Metals
SVM
$2.7B
$34.9K 0.01%
10,714
-13,226
-55% -$33.7K
CHRS icon
637
Coherus Oncology
CHRS
$192M
$31.8K 0.01%
+13,325
New +$32.8K
EGHT icon
638
8x8 Inc
EGHT
$324M
$31.7K 0.01%
11,731
-11,723
-50% -$35.5K
EAF icon
639
GrafTech
EAF
$205M
$27.5K 0.01%
1,990
-239
-11% -$3.73K
A icon
640
Agilent Technologies
A
$42B
– –
-5,612
Closed -$780K
AAP icon
641
Advance Auto Parts
AAP
$3.36B
– –
-24,949
Closed -$1.52M
ABCL icon
642
AbCellera Biologics
ABCL
$2.85B
– –
-15,724
Closed -$89.8K
ABEV icon
643
Ambev
ABEV
$45.4B
– –
-30,709
Closed -$86K
ACGL icon
644
Arch Capital
ACGL
$33.5B
– –
-10,935
Closed -$812K
ACN icon
645
Accenture
ACN
$109B
– –
-2,866
Closed -$1.01M
ACVA icon
646
ACV Auctions
ACVA
$1.27B
– –
-16,797
Closed -$254K
AEHR icon
647
Aehr Test Systems
AEHR
$3.46B
– –
-18,509
Closed -$491K
AEP icon
648
American Electric Power
AEP
$66.9B
– –
-22,105
Closed -$1.8M
AFRM icon
649
Affirm
AFRM
$25.3B
– –
-22,023
Closed -$1.08M
AG icon
650
First Majestic Silver
AG
$9.29B
– –
-19,191
Closed -$118K
24 25
26
27 28

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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.