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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
HFWA icon
826
Heritage Financial
HFWA
$1.2B
– –
-10,003
Closed -$214K
HIMX
827
Himax Technologies
HIMX
$2.57B
– –
-29,337
Closed -$178K
HLX icon
828
Helix Energy Solutions
HLX
$1.47B
– –
-14,704
Closed -$151K
HOLX
829
DELISTED
Hologic
HOLX
– –
-24,591
Closed -$1.76M
HRI icon
830
Herc Holdings
HRI
$5.68B
– –
-1,706
Closed -$254K
HRMY icon
831
Harmony Biosciences
HRMY
$2.27B
– –
-7,375
Closed -$238K
HROW icon
832
Harrow
HROW
$1.52B
– –
-23,807
Closed -$267K
HST icon
833
Host Hotels & Resorts
HST
$15.5B
– –
-11,510
Closed -$224K
HSY icon
834
Hershey
HSY
$36.7B
– –
-19,814
Closed -$3.69M
HTBK
835
DELISTED
Heritage Commerce
HTBK
– –
-18,616
Closed -$185K
HTHT icon
836
Huazhu Hotels Group
HTHT
$13.2B
– –
-15,049
Closed -$503K
PPLI
837
People Inc
PPLI
$3.03B
– –
-8,487
Closed -$365K
IBM icon
838
IBM
IBM
$223B
– –
-2,639
Closed -$432K
IBP icon
839
Installed Building Products
IBP
$6.27B
– –
-2,678
Closed -$490K
IEX icon
840
IDEX
IEX
$17.2B
– –
-3,035
Closed -$659K
ILMN icon
841
Illumina
ILMN
$29B
– –
-5,332
Closed -$722K
IMCR icon
842
Immunocore
IMCR
$1.73B
– –
-2,950
Closed -$202K
IMXI icon
843
International Money Express
IMXI
$356M
– –
-9,465
Closed -$209K
INMD icon
844
InMode
INMD
$873M
– –
-12,572
Closed -$280K
INSP icon
845
Inspire Medical Systems
INSP
$1.73B
– –
-3,122
Closed -$635K
INTA icon
846
Intapp
INTA
$2.99B
– –
-6,800
Closed -$259K
IONQ icon
847
IonQ
IONQ
$15.9B
– –
-20,371
Closed -$252K
IOT icon
848
Samsara
IOT
$23.2B
– –
-58,497
Closed -$1.95M
IQ icon
849
iQIYI
IQ
$1.31B
– –
-30,672
Closed -$150K
IRDM icon
850
Iridium Communications
IRDM
$5.23B
– –
-10,121
Closed -$417K
32 33
34
35 36

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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.