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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
TD icon
1001
Toronto Dominion Bank
TD
$201B
– –
-15,539
Closed -$1M
TDG icon
1002
TransDigm Group
TDG
$67.5B
– –
-1,035
Closed -$1.05M
TECK icon
1003
Teck Resources
TECK
$32.9B
– –
-21,340
Closed -$902K
TFC icon
1004
Truist Financial
TFC
$63.3B
– –
-16,362
Closed -$604K
THC icon
1005
Tenet Healthcare
THC
$21B
– –
-3,976
Closed -$300K
THG icon
1006
Hanover Insurance
THG
$7.87B
– –
-3,861
Closed -$469K
THO icon
1007
Thor Industries
THO
$4.13B
– –
-1,892
Closed -$224K
TIGR
1008
UP Fintech Holding
TIGR
$865M
– –
-36,865
Closed -$163K
TITN icon
1009
Titan Machinery
TITN
$428M
– –
-22,634
Closed -$654K
TIXT
1010
DELISTED
TELUS International
TIXT
– –
-13,649
Closed -$117K
TKR icon
1011
Timken Company
TKR
$8.81B
– –
-2,607
Closed -$209K
TKO icon
1012
TKO Group
TKO
$13.8B
– –
-12,148
Closed -$991K
TMDX icon
1013
Transmedics
TMDX
$3.03B
– –
-12,377
Closed -$977K
TMO icon
1014
Thermo Fisher Scientific
TMO
$220B
– –
-4,442
Closed -$2.36M
TNK icon
1015
Teekay Tankers
TNK
$2.66B
– –
-7,866
Closed -$393K
TRIN icon
1016
Trinity Capital Inc.
TRIN
$1.73B
– –
-20,782
Closed -$302K
TTGT icon
1017
TechTarget
TTGT
$272M
– –
-7,712
Closed -$269K
TW icon
1018
Tradeweb Markets
TW
$21.9B
– –
-3,906
Closed -$355K
UAA icon
1019
Under Armour
UAA
$2.41B
– –
-216,301
Closed -$1.9M
UAL icon
1020
United Airlines
UAL
$40.6B
– –
-9,111
Closed -$376K
UGI icon
1021
UGI
UGI
$7.26B
– –
-39,202
Closed -$964K
UMH
1022
UMH Properties
UMH
$1.33B
– –
-18,314
Closed -$281K
UMC icon
1023
United Microelectronic
UMC
$47.5B
– –
-22,769
Closed -$193K
UNFI icon
1024
United Natural Foods
UNFI
$2.8B
– –
-12,069
Closed -$196K
UNH icon
1025
UnitedHealth
UNH
$372B
– –
-3,540
Closed -$1.86M
39 40
41
42 43

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WCM
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PFPGI
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PG
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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.