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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
RBLX icon
951
Roblox
RBLX
$26.5B
– –
-63,595
Closed -$2.91M
RCEL icon
952
Avita Medical
RCEL
$235M
– –
-16,005
Closed -$220K
RDN icon
953
Radian Group
RDN
$4.87B
– –
-19,238
Closed -$549K
RDUS
954
DELISTED
Radius Recycling
RDUS
– –
-10,250
Closed -$309K
RES icon
955
RPC Inc
RES
$1.36B
– –
-110,665
Closed -$806K
REXR icon
956
Rexford Industrial Realty
REXR
$8.13B
– –
-4,173
Closed -$234K
RGEN icon
957
Repligen
RGEN
$9.21B
– –
-1,547
Closed -$278K
RIG icon
958
Transocean
RIG
$6.33B
– –
-247,820
Closed -$1.57M
RJF icon
959
Raymond James Financial
RJF
$34.5B
– –
-5,477
Closed -$611K
RKT icon
960
Rocket Companies
RKT
$39B
– –
-13,771
Closed -$199K
RLI icon
961
RLI Corp
RLI
$5.83B
– –
-5,538
Closed -$369K
RNST icon
962
Renasant Corp
RNST
$3.9B
– –
-7,438
Closed -$251K
ROKU icon
963
Roku
ROKU
$22.5B
– –
-6,035
Closed -$553K
ROP icon
964
Roper Technologies
ROP
$39.9B
– –
-1,448
Closed -$789K
RPRX icon
965
Royalty Pharma
RPRX
$25.8B
– –
-15,833
Closed -$445K
RSKD icon
966
Riskified
RSKD
$712M
– –
-18,049
Closed -$84.5K
S icon
967
SentinelOne
S
$7.62B
– –
-13,022
Closed -$357K
SAIA icon
968
Saia
SAIA
$9.49B
– –
-1,355
Closed -$594K
SBSI icon
969
Southside Bancshares
SBSI
$953M
– –
-12,341
Closed -$387K
SBUX icon
970
Starbucks
SBUX
$119B
– –
-5,331
Closed -$512K
SHOE
971
Shoe Station Group
SHOE
$437M
– –
-8,011
Closed -$242K
SEM
972
DELISTED
Select Medical
SEM
– –
-30,565
Closed -$387K
SFL icon
973
SFL Corp
SFL
$1.58B
– –
-10,577
Closed -$119K
SFNC icon
974
Simmons First National
SFNC
$3.4B
– –
-13,001
Closed -$258K
SG icon
975
Sweetgreen
SG
$648M
– –
-49,641
Closed -$561K
37 38
39
40 41

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SA
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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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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.