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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
DASH icon
51
DoorDash
DASH
$93.7B
$1.94M 0.42%
14,053
+9,655
+220% +$1.14M
JWN
52
DELISTED
Nordstrom
JWN
$1.93M 0.42%
95,200
+80,140
+532% +$1.52M
APH icon
53
Amphenol
APH
$209B
$1.9M 0.41%
+32,900
New +$1.72M
AON icon
54
Aon
AON
$76B
$1.89M 0.41%
5,676
-449
-7% -$139K
CMS icon
55
CMS Energy
CMS
$22.3B
$1.89M 0.41%
+31,372
New +$1.82M
NTR icon
56
Nutrien
NTR
$30.7B
$1.89M 0.41%
34,729
+13,455
+63% +$701K
MDB icon
57
MongoDB
MDB
$32.1B
$1.84M 0.4%
5,142
+613
+14% +$250K
VRT icon
58
Vertiv
VRT
$105B
$1.83M 0.4%
22,466
+13,019
+138% +$818K
MELI icon
59
Mercado Libre
MELI
$92.3B
$1.82M 0.4%
1,207
-1,753
-59% -$2.87M
CRWD icon
60
CrowdStrike
CRWD
$218B
$1.82M 0.4%
22,744
-2,916
-11% -$223K
WDC icon
61
Western Digital
WDC
$150B
$1.77M 0.39%
+34,358
New +$1.5M
MTN icon
62
Vail Resorts
MTN
$5.3B
$1.75M 0.38%
+7,844
New +$1.74M
VOYA icon
63
Voya Financial
VOYA
$9.19B
$1.73M 0.38%
23,442
+16,749
+250% +$1.18M
AMT icon
64
American Tower
AMT
$80.4B
$1.73M 0.38%
+8,748
New +$1.74M
VRSK icon
65
Verisk Analytics
VRSK
$25B
$1.7M 0.37%
7,212
+3,691
+105% +$887K
UBER icon
66
Uber
UBER
$153B
$1.69M 0.37%
+21,929
New +$1.57M
GILD icon
67
Gilead Sciences
GILD
$165B
$1.68M 0.37%
+22,978
New +$1.77M
BAC icon
68
Bank of America
BAC
$442B
$1.64M 0.36%
43,344
+36,312
+516% +$1.25M
DPZ icon
69
Domino's
DPZ
$11.6B
$1.63M 0.36%
3,285
-2,964
-47% -$1.29M
APP icon
70
Applovin
APP
$116B
$1.61M 0.35%
23,232
-12,874
-36% -$682K
ABNB icon
71
Airbnb
ABNB
$107B
$1.6M 0.35%
+9,692
New +$1.47M
AMH icon
72
American Homes 4 Rent
AMH
$12.5B
$1.6M 0.35%
+43,368
New +$1.55M
RL icon
73
Ralph Lauren
RL
$23.6B
$1.57M 0.34%
8,365
-213
-2% -$35.3K
ERF
74
DELISTED
Enerplus Corporation
ERF
$1.56M 0.34%
79,589
+38,392
+93% +$625K
CHTR icon
75
Charter Communications
CHTR
$18.2B
$1.56M 0.34%
+5,377
New +$1.73M
1 2
3
4 5

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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.