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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
FARO
776
DELISTED
Faro Technologies
FARO
– –
-8,930
Closed -$201K
FERG icon
777
Ferguson
FERG
$51.2B
– –
-2,257
Closed -$436K
FF icon
778
Future Fuel
FF
$226M
– –
-28,461
Closed -$173K
FFIN icon
779
First Financial Bankshares
FFIN
$4.93B
– –
-35,326
Closed -$1.07M
FHI icon
780
Federated Hermes
FHI
$4.71B
– –
-14,430
Closed -$489K
FISV
781
Fiserv Inc
FISV
$27.8B
– –
-6,167
Closed -$819K
FIGS icon
782
FIGS
FIGS
$2.39B
– –
-33,902
Closed -$236K
FIVE icon
783
Five Below
FIVE
$13B
– –
-8,775
Closed -$1.87M
FOX icon
784
Fox Class B
FOX
$23.6B
– –
-27,708
Closed -$766K
FOXF icon
785
Fox Factory Holding Corp
FOXF
$882M
– –
-8,445
Closed -$570K
FSK icon
786
FS KKR Capital
FSK
$3.37B
– –
-19,243
Closed -$384K
FSLY icon
787
Fastly Inc
FSLY
$4.42B
– –
-21,280
Closed -$379K
FSV icon
788
FirstService
FSV
$6.27B
– –
-1,482
Closed -$240K
FTDR icon
789
Frontdoor
FTDR
$5.78B
– –
-9,636
Closed -$339K
FTI icon
790
TechnipFMC
FTI
$29.1B
– –
-10,322
Closed -$208K
FTS icon
791
Fortis
FTS
$28.3B
– –
-28,204
Closed -$1.16M
FVRR icon
792
Fiverr
FVRR
$327M
– –
-30,472
Closed -$829K
FWONK icon
793
Liberty Media Series C
FWONK
$25.8B
– –
-18,198
Closed -$1.15M
GATX icon
794
GATX Corp
GATX
$6.23B
– –
-2,416
Closed -$290K
GBDC icon
795
Golub Capital BDC
GBDC
$3.41B
– –
-15,869
Closed -$240K
TDAY
796
USA Today Co
TDAY
$1.05B
– –
-16,072
Closed -$37K
GDDY icon
797
GoDaddy
GDDY
$11.6B
– –
-13,458
Closed -$1.43M
GE icon
798
GE Aerospace
GE
$380B
– –
-15,069
Closed -$1.53M
GEO icon
799
The GEO Group
GEO
$4.04B
– –
-67,907
Closed -$735K
GERN icon
800
Geron
GERN
$949M
– –
-22,058
Closed -$46.5K
30 31
32
33 34

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WCM
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PFPGI
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PG
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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.