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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
CPA icon
726
Copa Holdings
CPA
$5.58B
– –
-2,257
Closed -$240K
CPRT icon
727
Copart
CPRT
$27.4B
– –
-15,851
Closed -$777K
CPRX
728
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-43,517
Closed -$732K
CRGY icon
729
Crescent Energy
CRGY
$4.03B
– –
-12,890
Closed -$170K
CRI icon
730
Carter's
CRI
$1.48B
– –
-6,432
Closed -$482K
CRM icon
731
Salesforce
CRM
$162B
– –
-1,701
Closed -$448K
CRON
732
Cronos Group
CRON
$1.11B
– –
-41,466
Closed -$86.7K
CTVA icon
733
Corteva
CTVA
$51B
– –
-28,965
Closed -$1.39M
CVCO icon
734
Cavco Industries
CVCO
$4.48B
– –
-738
Closed -$256K
CVE icon
735
Cenovus Energy
CVE
$54.5B
– –
-110,001
Closed -$1.83M
CVGI icon
736
Commercial Vehicle Group
CVGI
$134M
– –
-20,919
Closed -$147K
CWAN
737
DELISTED
Clearwater Analytics
CWAN
– –
-39,500
Closed -$791K
CWEN icon
738
Clearway Energy Class C
CWEN
$6.78B
– –
-11,060
Closed -$303K
CWEN.A
739
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,296
Closed -$212K
CWT icon
740
California Water Service
CWT
$3.06B
– –
-5,539
Closed -$287K
CXT icon
741
Crane NXT
CXT
$2.96B
– –
-3,891
Closed -$221K
DAC icon
742
Danaos Corp
DAC
$2.52B
– –
-5,447
Closed -$403K
DBI icon
743
Designer Brands
DBI
$334M
– –
-22,827
Closed -$202K
DCGO icon
744
DocGo
DCGO
$56.8M
– –
-23,626
Closed -$132K
DE icon
745
Deere & Co
DE
$164B
– –
-3,543
Closed -$1.42M
DELL icon
746
Dell
DELL
$296B
– –
-5,364
Closed -$410K
DGII icon
747
Digi International
DGII
$3.14B
– –
-8,566
Closed -$223K
DHI icon
748
D.R. Horton
DHI
$41B
– –
-4,310
Closed -$655K
DLB icon
749
Dolby
DLB
$5.82B
– –
-2,866
Closed -$247K
DNOW icon
750
DNOW Inc
DNOW
$3.01B
– –
-78,845
Closed -$893K
28 29
30
31 32

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PG
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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.