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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
SGRY icon
976
Surgery Partners
SGRY
$2.11B
– –
-7,923
Closed -$253K
SHC icon
977
Sotera Health
SHC
$5.39B
– –
-14,397
Closed -$243K
SHLS icon
978
Shoals Technologies Group
SHLS
$1.44B
– –
-84,242
Closed -$1.31M
SHYF
979
DELISTED
The Shyft Group
SHYF
– –
-16,998
Closed -$208K
SIGA icon
980
SIGA Technologies
SIGA
$206M
– –
-15,834
Closed -$88.7K
SKIN icon
981
SkinHealth Systems
SKIN
$82M
– –
-31,865
Closed -$99.1K
SLB icon
982
SLB Ltd
SLB
$78.4B
– –
-13,093
Closed -$681K
SLF icon
983
Sun Life Financial
SLF
$45.7B
– –
-23,753
Closed -$1.23M
SNEX icon
984
StoneX
SNEX
$7.72B
– –
-35,218
Closed -$770K
SNPS icon
985
Synopsys
SNPS
$79.5B
– –
-1,540
Closed -$793K
SNX icon
986
TD Synnex
SNX
$20.5B
– –
-3,827
Closed -$412K
SOL
987
DELISTED
Emeren Group
SOL
– –
-23,671
Closed -$64.6K
SONO icon
988
Sonos
SONO
$1.87B
– –
-41,936
Closed -$719K
SPXC icon
989
SPX Corp
SPXC
$10.7B
– –
-2,099
Closed -$212K
STAA icon
990
STAAR Surgical
STAA
$1.26B
– –
-11,166
Closed -$348K
STC icon
991
Stewart Information Services
STC
$2B
– –
-4,462
Closed -$262K
STNE icon
992
StoneCo
STNE
$2.54B
– –
-13,147
Closed -$237K
STRL icon
993
Sterling Infrastructure
STRL
$16.5B
– –
-2,529
Closed -$222K
STX icon
994
Seagate
STX
$184B
– –
-5,201
Closed -$444K
STZ icon
995
Constellation Brands
STZ
$22.7B
– –
-7,705
Closed -$1.86M
SYF icon
996
Synchrony
SYF
$25.4B
– –
-19,301
Closed -$737K
SYM icon
997
Symbotic
SYM
$5.22B
– –
-7,634
Closed -$392K
TAK icon
998
Takeda Pharmaceutical
TAK
$55.9B
– –
-13,840
Closed -$197K
TALO icon
999
Talos Energy
TALO
$2.61B
– –
-22,266
Closed -$317K
TCBK icon
1000
TriCo Bancshares
TCBK
$1.81B
– –
-5,476
Closed -$235K
38 39
40
41 42

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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.