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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
LRN icon
876
Stride
LRN
$3.33B
– –
-6,548
Closed -$389K
LSCC icon
877
Lattice Semiconductor
LSCC
$18.2B
– –
-9,782
Closed -$675K
LSTR icon
878
Landstar System
LSTR
$6.05B
– –
-3,062
Closed -$593K
LYEL icon
879
Lyell Immunopharma
LYEL
$351M
– –
-763
Closed -$29.6K
LYG icon
880
Lloyds Banking Group
LYG
$89B
– –
-15,870
Closed -$37.9K
LYV icon
881
Live Nation Entertainment
LYV
$43B
– –
-30,086
Closed -$2.82M
LZ icon
882
LegalZoom.com
LZ
$973M
– –
-13,932
Closed -$157K
MA icon
883
Mastercard
MA
$493B
– –
-2,853
Closed -$1.22M
MANU icon
884
Manchester United
MANU
$3.74B
– –
-16,891
Closed -$344K
MBC icon
885
MasterBrand
MBC
$1.84B
– –
-10,242
Closed -$152K
MBLY icon
886
Mobileye
MBLY
$2.21B
– –
-4,835
Closed -$209K
MDT icon
887
Medtronic
MDT
$114B
– –
-15,842
Closed -$1.31M
MED icon
888
Medifast
MED
$135M
– –
-3,700
Closed -$249K
MEDP icon
889
Medpace
MEDP
$16.8B
– –
-1,138
Closed -$349K
MEOH icon
890
Methanex
MEOH
$4.27B
– –
-5,056
Closed -$239K
MFC icon
891
Manulife Financial
MFC
$73.3B
– –
-34,701
Closed -$767K
MGM icon
892
MGM Resorts International
MGM
$10.9B
– –
-53,900
Closed -$2.41M
MGNI icon
893
Magnite
MGNI
$3.47B
– –
-17,597
Closed -$164K
MRSH
894
Marsh
MRSH
$91B
– –
-16,503
Closed -$3.13M
MNDY icon
895
monday.com
MNDY
$3.75B
– –
-8,713
Closed -$1.64M
MNKD icon
896
MannKind Corp
MNKD
$1.26B
– –
-127,386
Closed -$464K
MNSO icon
897
MINISO
MNSO
$3.74B
– –
-44,918
Closed -$916K
CALY
898
Callaway Golf Company
CALY
$3.04B
– –
-55,382
Closed -$794K
MOMO
899
Hello Group
MOMO
$870M
– –
-56,094
Closed -$390K
MPC icon
900
Marathon Petroleum
MPC
$90B
– –
-1,733
Closed -$257K
34 35
36
37 38

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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.