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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
CCC
701
CCC Intelligent Solutions
CCC
$4.11B
– –
-12,161
Closed -$139K
CCJ icon
702
Cameco
CCJ
$42.4B
– –
-44,636
Closed -$1.92M
CCRN
703
DELISTED
Cross Country Healthcare
CCRN
– –
-20,425
Closed -$462K
CELH icon
704
Celsius Holdings
CELH
$6.89B
– –
-36,375
Closed -$1.98M
CFG icon
705
Citizens Financial Group
CFG
$30.6B
– –
-12,426
Closed -$412K
CHCT
706
Community Healthcare Trust
CHCT
$433M
– –
-12,454
Closed -$332K
CHE icon
707
Chemed
CHE
$7.18B
– –
-687
Closed -$402K
CHEF icon
708
Chefs' Warehouse
CHEF
$4.44B
– –
-19,145
Closed -$563K
CHGG icon
709
Chegg
CHGG
$94.8M
– –
-36,157
Closed -$411K
CHRD icon
710
Chord Energy
CHRD
$7.8B
– –
-16,752
Closed -$2.78M
CHX
711
DELISTED
ChampionX
CHX
– –
-9,288
Closed -$271K
CI icon
712
Cigna
CI
$73.6B
– –
-1,006
Closed -$301K
CIEN icon
713
Ciena
CIEN
$54.9B
– –
-9,596
Closed -$432K
CIM
714
Chimera Investment
CIM
$980M
– –
-22,110
Closed -$331K
CINF icon
715
Cincinnati Financial
CINF
$26.7B
– –
-13,528
Closed -$1.4M
CL icon
716
Colgate-Palmolive
CL
$74.3B
– –
-9,444
Closed -$753K
CLDX icon
717
Celldex Therapeutics
CLDX
$3.37B
– –
-6,327
Closed -$251K
CLS icon
718
Celestica
CLS
$36.2B
– –
-15,083
Closed -$442K
CM icon
719
Canadian Imperial Bank of Commerce
CM
$109B
– –
-5,634
Closed -$271K
CMCSA icon
720
Comcast
CMCSA
$89.4B
– –
-22,308
Closed -$978K
CNDT icon
721
Conduent
CNDT
$242M
– –
-17,189
Closed -$62.7K
CNK icon
722
Cinemark Holdings
CNK
$4.38B
– –
-44,755
Closed -$631K
COCO icon
723
Vita Coco
COCO
$3.63B
– –
-14,360
Closed -$368K
COIN icon
724
Coinbase
COIN
$39.2B
– –
-3,658
Closed -$636K
COLL icon
725
Collegium Pharmaceutical
COLL
$882M
– –
-10,994
Closed -$338K
27 28
29
30 31

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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.