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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
BE icon
676
Bloom Energy
BE
$62B
– –
-46,357
Closed -$686K
BFH icon
677
Bread Financial
BFH
$4.38B
– –
-9,358
Closed -$308K
BG icon
678
Bunge Global
BG
$21.6B
– –
-9,009
Closed -$909K
BBT
679
Beacon Financial Corp
BBT
$2.66B
– –
-9,494
Closed -$236K
CMRC
680
Commerce.com Inc Series 1
CMRC
$175M
– –
-20,479
Closed -$199K
BIIB icon
681
Biogen
BIIB
$30.6B
– –
-3,108
Closed -$804K
BLBD icon
682
Blue Bird Corp
BLBD
$2.07B
– –
-20,000
Closed -$539K
BLD
683
DELISTED
TopBuild
BLD
– –
-615
Closed -$230K
BMI icon
684
Badger Meter
BMI
$3.95B
– –
-1,525
Closed -$235K
BNS icon
685
Scotiabank
BNS
$108B
– –
-10,532
Closed -$513K
BNTX icon
686
BioNTech
BNTX
$23.3B
– –
-4,880
Closed -$515K
BOOT icon
687
Boot Barn
BOOT
$5.11B
– –
-23,629
Closed -$1.81M
BRDG
688
DELISTED
Bridge Investment Group
BRDG
– –
-25,469
Closed -$249K
BRK.B icon
689
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-733
Closed -$261K
BRKL
690
DELISTED
Brookline Bancorp
BRKL
– –
-31,198
Closed -$340K
BROS icon
691
Dutch Bros
BROS
$8.96B
– –
-37,539
Closed -$1.19M
BRY
692
DELISTED
Berry Corp
BRY
– –
-49,471
Closed -$348K
BRZE icon
693
Braze
BRZE
$3.24B
– –
-49,174
Closed -$2.61M
BUR icon
694
Burford Capital
BUR
$940M
– –
-24,636
Closed -$384K
BV icon
695
BrightView Holdings
BV
$1.05B
– –
-11,160
Closed -$94K
BZUN
696
Baozun
BZUN
$170M
– –
-10,810
Closed -$29.6K
CAL icon
697
Caleres
CAL
$486M
– –
-8,080
Closed -$248K
CAR icon
698
Avis
CAR
$4.9B
– –
-1,303
Closed -$231K
CAT icon
699
Caterpillar
CAT
$385B
– –
-750
Closed -$222K
CBZ icon
700
CBIZ
CBZ
$2.95B
– –
-6,867
Closed -$430K
26 27
28
29 30

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WCM
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PFPGI
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PG
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SI
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TCM
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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.