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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
GFL icon
801
GFL Environmental
GFL
$14.9B
– –
-24,797
Closed -$856K
GIII icon
802
G-III Apparel Group
GIII
$1.48B
– –
-23,893
Closed -$812K
GLDD
803
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-31,584
Closed -$243K
GLPI icon
804
Gaming and Leisure Properties
GLPI
$12.5B
– –
-22,067
Closed -$1.09M
GMAB icon
805
Genmab
GMAB
$19.2B
– –
-35,889
Closed -$1.14M
GNRC icon
806
Generac Holdings
GNRC
$12.2B
– –
-3,373
Closed -$436K
GOOG icon
807
Alphabet (Google) Class C
GOOG
$4.35T
– –
-13,895
Closed -$1.96M
GOOGL icon
808
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-7,617
Closed -$1.06M
GOOS
809
Canada Goose Holdings
GOOS
$849M
– –
-23,033
Closed -$274K
GPC icon
810
Genuine Parts
GPC
$18.5B
– –
-20,469
Closed -$2.83M
GPI icon
811
Group 1 Automotive
GPI
$3.16B
– –
-798
Closed -$243K
GPMT
812
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-11,627
Closed -$69.1K
GPN icon
813
Global Payments
GPN
$22.8B
– –
-8,262
Closed -$1.05M
GPRE icon
814
Green Plains
GPRE
$1.06B
– –
-25,372
Closed -$640K
GRAB icon
815
Grab
GRAB
$15B
– –
-266,781
Closed -$899K
GRBK icon
816
Green Brick Partners
GRBK
$3.03B
– –
-12,060
Closed -$626K
GRMN
817
Garmin
GRMN
$60.4B
– –
-17,633
Closed -$2.27M
GS icon
818
Goldman Sachs
GS
$301B
– –
-773
Closed -$298K
GSHD icon
819
Goosehead Insurance
GSHD
$2.29B
– –
-2,857
Closed -$217K
GSM icon
820
FerroAtlántica
GSM
$865M
– –
-16,756
Closed -$109K
GTX icon
821
Garrett Motion
GTX
$5.41B
– –
-29,993
Closed -$290K
GWW icon
822
W.W. Grainger
GWW
$61.1B
– –
-1,071
Closed -$888K
HASI icon
823
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-11,418
Closed -$315K
HBI
824
DELISTED
Hanesbrands
HBI
– –
-190,603
Closed -$850K
HCSG icon
825
Healthcare Services Group
HCSG
$1.5B
– –
-67,103
Closed -$696K
31 32
33
34 35

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SA
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WCM
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PFPGI
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PG
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SI
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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.