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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
DOCN icon
751
DigitalOcean
DOCN
$15.3B
– –
-12,857
Closed -$472K
DOX icon
752
Amdocs
DOX
$6.22B
– –
-17,536
Closed -$1.54M
DSGX icon
753
Descartes Systems
DSGX
$6.86B
– –
-3,312
Closed -$278K
DVN icon
754
Devon Energy
DVN
$49.9B
– –
-6,430
Closed -$291K
EB
755
DELISTED
Eventbrite
EB
– –
-53,306
Closed -$446K
ECVT icon
756
Ecovyst
ECVT
$1.1B
– –
-14,690
Closed -$144K
ED icon
757
Consolidated Edison
ED
$39.3B
– –
-6,191
Closed -$563K
EDIT icon
758
Editas Medicine
EDIT
$432M
– –
-59,209
Closed -$600K
EH
759
EHang Holdings
EH
$432M
– –
-10,713
Closed -$180K
EIG icon
760
Employers Holdings
EIG
$881M
– –
-5,746
Closed -$226K
ELAN icon
761
Elanco Animal Health
ELAN
$11.1B
– –
-11,695
Closed -$174K
ELV icon
762
Elevance Health
ELV
$86.2B
– –
-3,717
Closed -$1.75M
EME icon
763
Emcor
EME
$35.7B
– –
-2,725
Closed -$587K
EPC icon
764
Edgewell Personal Care
EPC
$1.29B
– –
-7,281
Closed -$267K
EQH icon
765
Equitable Holdings
EQH
$14.4B
– –
-37,970
Closed -$1.26M
ERO icon
766
Ero Copper
ERO
$3.81B
– –
-22,532
Closed -$356K
EVLV icon
767
Evolv Technologies
EVLV
$1.05B
– –
-41,480
Closed -$196K
EVRG icon
768
Evergy
EVRG
$18.9B
– –
-4,937
Closed -$258K
EVRI
769
DELISTED
Everi Holdings
EVRI
– –
-18,961
Closed -$214K
EXAS
770
DELISTED
Exact Sciences
EXAS
– –
-21,836
Closed -$1.62M
EXFY icon
771
Expensify
EXFY
$225M
– –
-18,674
Closed -$46.1K
EXEL icon
772
Exelixis
EXEL
$13.1B
– –
-20,251
Closed -$486K
EXLS icon
773
EXL Service
EXLS
$5.32B
– –
-9,351
Closed -$288K
EXTR icon
774
Extreme Networks
EXTR
$3.09B
– –
-45,822
Closed -$808K
FANG icon
775
Diamondback Energy
FANG
$55.7B
– –
-2,415
Closed -$375K
29 30
31
32 33

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WCM
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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.