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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
IRWD icon
851
Ironwood Pharmaceuticals
IRWD
$669M
– –
-21,270
Closed -$243K
JACK icon
852
Jack in the Box
JACK
$340M
– –
-2,791
Closed -$228K
JKHY icon
853
Jack Henry & Associates
JKHY
$11B
– –
-1,424
Closed -$233K
JKS
854
JinkoSolar
JKS
$886M
– –
-32,100
Closed -$1.19M
JNJ icon
855
Johnson & Johnson
JNJ
$631B
– –
-6,597
Closed -$1.03M
JPM icon
856
JPMorgan Chase
JPM
$956B
– –
-1,178
Closed -$200K
KAI icon
857
Kadant
KAI
$3.94B
– –
-860
Closed -$241K
KBR icon
858
KBR
KBR
$4.83B
– –
-10,635
Closed -$589K
KGC icon
859
Kinross Gold
KGC
$32.5B
– –
-255,995
Closed -$1.55M
KMB icon
860
Kimberly-Clark
KMB
$35.9B
– –
-2,298
Closed -$279K
KMI icon
861
Kinder Morgan
KMI
$69.9B
– –
-14,346
Closed -$253K
KNX icon
862
Knight Transportation
KNX
$11.2B
– –
-8,351
Closed -$481K
KREF
863
KKR Real Estate Finance Trust
KREF
$492M
– –
-21,898
Closed -$290K
KRNY icon
864
Kearny Financial
KRNY
$595M
– –
-18,307
Closed -$164K
KYMR icon
865
Kymera Therapeutics
KYMR
$9.03B
– –
-9,162
Closed -$233K
LAND
866
Gladstone Land Corp
LAND
$351M
– –
-12,353
Closed -$179K
LESL icon
867
Leslie's
LESL
$10.4M
– –
-4,079
Closed -$564K
LIVN icon
868
LivaNova
LIVN
$4.21B
– –
-5,537
Closed -$286K
LKFN icon
869
Lakeland Financial Corp
LKFN
$1.52B
– –
-4,322
Closed -$282K
LKQ icon
870
LKQ Corp
LKQ
$6.22B
– –
-4,473
Closed -$214K
LNT icon
871
Alliant Energy
LNT
$17.7B
– –
-6,511
Closed -$334K
LOCO icon
872
El Pollo Loco
LOCO
$463M
– –
-12,583
Closed -$111K
LPLA icon
873
LPL Financial
LPLA
$29.3B
– –
-1,841
Closed -$419K
LPRO
874
DELISTED
Open Lending Corp
LPRO
– –
-14,272
Closed -$121K
LRCX icon
875
Lam Research
LRCX
$383B
– –
-3,040
Closed -$238K
33 34
35
36 37

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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.