We are live on ! Find out more
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
NCLH icon
76
Norwegian Cruise Line
NCLH
$8.84B
$1.54M 0.34%
+73,806
New +$1.34M
ADM icon
77
Archer Daniels Midland
ADM
$36.9B
$1.54M 0.34%
24,487
-36,764
-60% -$2.16M
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$5.15B
$1.53M 0.33%
26,719
+23,625
+764% +$1.56M
ELF icon
79
e.l.f. Beauty
ELF
$5.81B
$1.51M 0.33%
+7,696
New +$1.37M
CNH
80
CNH Industrial
CNH
$17.5B
$1.49M 0.33%
+115,309
New +$1.39M
AES icon
81
AES
AES
$10.5B
$1.46M 0.32%
+81,581
New +$1.36M
DKNG icon
82
DraftKings
DKNG
$11.9B
$1.45M 0.32%
32,012
-84,269
-72% -$3.43M
PGR icon
83
Progressive
PGR
$125B
$1.44M 0.31%
6,978
+4,057
+139% +$753K
INTU icon
84
Intuit
INTU
$89B
$1.44M 0.31%
+2,216
New +$1.41M
CVX icon
85
Chevron
CVX
$366B
$1.43M 0.31%
9,064
+4,403
+94% +$664K
ANF icon
86
Abercrombie & Fitch
ANF
$5B
$1.42M 0.31%
+11,346
New +$1.29M
SPOT icon
87
Spotify
SPOT
$100B
$1.42M 0.31%
5,367
-4,989
-48% -$1.17M
URI icon
88
United Rentals
URI
$72.4B
$1.41M 0.31%
+1,962
New +$1.26M
WING icon
89
Wingstop
WING
$3.18B
$1.4M 0.3%
+3,817
New +$1.19M
HLT icon
90
Hilton Worldwide
HLT
$71.5B
$1.37M 0.3%
6,428
+3,132
+95% +$616K
PVH icon
91
PVH
PVH
$4.04B
$1.36M 0.3%
+9,649
New +$1.23M
AGI icon
92
Alamos Gold
AGI
$13.9B
$1.35M 0.29%
91,503
+758
+0.8% +$9.58K
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$1.35M 0.29%
+5,020
New +$1.3M
BF.B icon
94
Brown-Forman Class B
BF.B
$13.1B
$1.34M 0.29%
+26,054
New +$1.45M
TGT icon
95
Target
TGT
$68B
$1.34M 0.29%
7,550
-11,438
-60% -$1.74M
ZS icon
96
Zscaler
ZS
$27.3B
$1.33M 0.29%
6,923
+4,054
+141% +$907K
CF icon
97
CF Industries
CF
$17.3B
$1.32M 0.29%
+15,818
New +$1.26M
SO icon
98
Southern Company
SO
$107B
$1.31M 0.29%
+18,296
New +$1.26M
NVST icon
99
Envista
NVST
$4.52B
$1.31M 0.29%
61,269
+24,628
+67% +$558K
C icon
100
Citigroup
C
$226B
$1.29M 0.28%
+20,437
New +$1.14M
2 3
4
5 6

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.