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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
MSFT icon
901
Microsoft
MSFT
$3.76T
– –
-1,400
Closed -$526K
MYRG icon
902
MYR Group
MYRG
$5.14B
– –
-2,558
Closed -$370K
NBHC icon
903
National Bank Holdings
NBHC
$1.91B
– –
-12,895
Closed -$480K
NEXT icon
904
NextDecade
NEXT
$1.86B
– –
-32,134
Closed -$153K
NI icon
905
NiSource
NI
$20B
– –
-9,497
Closed -$252K
NPO icon
906
Enpro
NPO
$7.04B
– –
-1,667
Closed -$261K
NRDY icon
907
Nerdy
NRDY
$93.5M
– –
-12,987
Closed -$44.5K
NTGR icon
908
NETGEAR
NTGR
$627M
– –
-18,467
Closed -$269K
NTST
909
NETSTREIT Corp
NTST
$2.03B
– –
-66,734
Closed -$1.19M
NUS icon
910
Nu Skin
NUS
$250M
– –
-19,137
Closed -$372K
NVDA icon
911
NVIDIA
NVDA
$5.27T
– –
-114,800
Closed -$5.69M
NVRI icon
912
Enviri
NVRI
$615M
– –
-10,170
Closed -$91.5K
NWBI icon
913
Northwest Bancshares
NWBI
$2.27B
– –
-28,440
Closed -$355K
NWN icon
914
Northwest Natural Holdings
NWN
$2.09B
– –
-7,387
Closed -$288K
NXPI icon
915
NXP Semiconductors
NXPI
$58.9B
– –
-2,824
Closed -$649K
NYT icon
916
New York Times
NYT
$10.5B
– –
-4,334
Closed -$212K
OCSL icon
917
Oaktree Specialty Lending
OCSL
$1.12B
– –
-23,630
Closed -$483K
OLLI icon
918
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-29,589
Closed -$2.25M
OLPX
919
DELISTED
Olaplex Holdings
OLPX
– –
-28,884
Closed -$73.4K
OMC icon
920
Omnicom Group
OMC
$23.2B
– –
-5,396
Closed -$467K
ONON icon
921
On Holding
ONON
$12.9B
– –
-160,130
Closed -$4.32M
OPK icon
922
Opko Health
OPK
$1.04B
– –
-34,935
Closed -$52.8K
OPRA
923
Opera Ltd
OPRA
$1.79B
– –
-18,474
Closed -$244K
ORLA
924
DELISTED
Orla Mining
ORLA
– –
-35,525
Closed -$116K
PAYO icon
925
Payoneer
PAYO
$2.4B
– –
-141,847
Closed -$739K
35 36
37
38 39

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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.