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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
PBH icon
926
Prestige Consumer Healthcare
PBH
$2.51B
– –
-3,873
Closed -$237K
PCRX icon
927
Pacira BioSciences
PCRX
$981M
– –
-6,647
Closed -$224K
PDD icon
928
Pinduoduo
PDD
$132B
– –
-3,675
Closed -$538K
PDS
929
Precision Drilling
PDS
$1.05B
– –
-4,496
Closed -$244K
PEB icon
930
Pebblebrook Hotel Trust
PEB
$1.99B
– –
-19,001
Closed -$304K
PEG icon
931
Public Service Enterprise Group
PEG
$37.1B
– –
-8,618
Closed -$527K
PFGC icon
932
Performance Food Group
PFGC
$17.9B
– –
-8,611
Closed -$595K
PH icon
933
Parker-Hannifin
PH
$134B
– –
-991
Closed -$457K
PINS icon
934
Pinterest
PINS
$13.7B
– –
-49,797
Closed -$1.84M
PLNT icon
935
Planet Fitness
PLNT
$3.72B
– –
-5,473
Closed -$400K
PLTK icon
936
Playtika
PLTK
$1.07B
– –
-11,261
Closed -$98.2K
PLTR icon
937
Palantir
PLTR
$421B
– –
-108,406
Closed -$1.86M
PM icon
938
Philip Morris
PM
$289B
– –
-8,166
Closed -$768K
PMT
939
PennyMac Mortgage Investment
PMT
$818M
– –
-42,021
Closed -$628K
PNNT
940
Pennant Park Investment Corp
PNNT
$241M
– –
-14,556
Closed -$101K
PPG icon
941
PPG Industries
PPG
$25.7B
– –
-11,163
Closed -$1.67M
PRGS icon
942
Progress Software
PRGS
$1.78B
– –
-5,145
Closed -$279K
PRI icon
943
Primerica
PRI
$9.65B
– –
-1,708
Closed -$351K
PRIM icon
944
Primoris Services
PRIM
$4.35B
– –
-9,127
Closed -$303K
PRM icon
945
Perimeter Solutions
PRM
$5.65B
– –
-16,765
Closed -$77.1K
PSFE icon
946
Paysafe
PSFE
$362M
– –
-42,817
Closed -$548K
PTON icon
947
Peloton Interactive
PTON
$2.41B
– –
-42,957
Closed -$262K
PYPL icon
948
PayPal
PYPL
$50.2B
– –
-17,510
Closed -$1.08M
QGEN icon
949
Qiagen
QGEN
$9.05B
– –
-4,575
Closed -$211K
RACE icon
950
Ferrari
RACE
$71.4B
– –
-1,328
Closed -$449K
36 37
38
39 40

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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.