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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
AIZ icon
651
Assurant
AIZ
$14.2B
– –
-2,598
Closed -$438K
ALEX
652
DELISTED
Alexander & Baldwin
ALEX
– –
-12,972
Closed -$247K
ALGN icon
653
Align Technology
ALGN
$12.5B
– –
-3,047
Closed -$835K
ALGT icon
654
Allegiant Air
ALGT
$2.41B
– –
-2,581
Closed -$213K
ALHC icon
655
Alignment Healthcare
ALHC
$2.86B
– –
-19,764
Closed -$170K
ALLY icon
656
Ally Financial
ALLY
$13.3B
– –
-6,480
Closed -$226K
ALRM icon
657
Alarm.com
ALRM
$2.79B
– –
-3,715
Closed -$240K
ALTO icon
658
Alto Ingredients
ALTO
$328M
– –
-50,835
Closed -$135K
AMCX icon
659
AMC Global Media
AMCX
$489M
– –
-13,200
Closed -$248K
AMPL icon
660
Amplitude
AMPL
$1.52B
– –
-25,790
Closed -$328K
GOLD
661
Gold.com Inc
GOLD
$1.26B
– –
-18,984
Closed -$574K
ANET icon
662
Arista Networks
ANET
$242B
– –
-4,344
Closed -$256K
APA icon
663
APA Corp
APA
$14.4B
– –
-133,914
Closed -$4.8M
ARCC icon
664
Ares Capital
ARCC
$14.3B
– –
-57,147
Closed -$1.14M
ASH icon
665
Ashland
ASH
$3.45B
– –
-14,214
Closed -$1.2M
ASIX icon
666
AdvanSix
ASIX
$438M
– –
-6,930
Closed -$208K
ASO icon
667
Academy Sports + Outdoors
ASO
$3.09B
– –
-8,088
Closed -$534K
ASTL icon
668
Algoma Steel
ASTL
$468M
– –
-48,993
Closed -$491K
CVSA
669
Covista Inc
CVSA
$4.38B
– –
-4,504
Closed -$266K
ATRC icon
670
AtriCure
ATRC
$2.12B
– –
-7,136
Closed -$255K
AVDX
671
DELISTED
AvidXchange
AVDX
– –
-15,175
Closed -$188K
AXSM icon
672
Axsome Therapeutics
AXSM
$11.4B
– –
-3,866
Closed -$308K
BANR icon
673
Banner Corp
BANR
$2.43B
– –
-9,848
Closed -$527K
BBY icon
674
Best Buy
BBY
$17.4B
– –
-49,532
Closed -$3.88M
BCS icon
675
Barclays
BCS
$94.3B
– –
-28,276
Closed -$223K
25 26
27
28 29

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WCM
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PFPGI
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PG
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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.