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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
UVE icon
1026
Universal Insurance Holdings
UVE
$1.21B
– –
-18,528
Closed -$296K
UVSP icon
1027
Univest Financial
UVSP
$1.16B
– –
-11,724
Closed -$258K
UWMC icon
1028
UWM Holdings
UWMC
$478M
– –
-46,861
Closed -$335K
V icon
1029
Visa
V
$675B
– –
-16,925
Closed -$4.41M
VAC icon
1030
Marriott Vacations Worldwide
VAC
$3.89B
– –
-28,672
Closed -$2.43M
VCEL icon
1031
Vericel Corp
VCEL
$2.25B
– –
-8,326
Closed -$296K
VCYT icon
1032
Veracyte
VCYT
$3.72B
– –
-7,994
Closed -$220K
VICI icon
1033
VICI Properties
VICI
$28.7B
– –
-7,149
Closed -$228K
VICR icon
1034
Vicor
VICR
$9.63B
– –
-33,257
Closed -$1.49M
VITL icon
1035
Vital Farms
VITL
$483M
– –
-10,357
Closed -$163K
VMEO
1036
DELISTED
Vimeo
VMEO
– –
-40,860
Closed -$160K
VTYX
1037
DELISTED
Ventyx Biosciences
VTYX
– –
-26,238
Closed -$64.8K
VYX icon
1038
NCR Voyix
VYX
$1.09B
– –
-99,979
Closed -$1.69M
VZ icon
1039
Verizon
VZ
$195B
– –
-59,074
Closed -$2.23M
WB icon
1040
Weibo
WB
$1.96B
– –
-22,629
Closed -$248K
WBA
1041
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,357
Closed -$819K
WCN
1042
Waste Connections
WCN
$41.9B
– –
-3,001
Closed -$448K
WDAY icon
1043
Workday
WDAY
$45.5B
– –
-1,954
Closed -$539K
WFC icon
1044
Wells Fargo
WFC
$265B
– –
-13,131
Closed -$646K
WIX icon
1045
WIX.com
WIX
$2.61B
– –
-1,982
Closed -$244K
WKC icon
1046
World Kinect Corp
WKC
$1.89B
– –
-36,059
Closed -$821K
WNC icon
1047
Wabash National
WNC
$510M
– –
-13,012
Closed -$333K
WOLF icon
1048
Wolfspeed
WOLF
$1.52B
– –
-7,086
Closed -$308K
WPM icon
1049
Wheaton Precious Metals
WPM
$60.6B
– –
-19,044
Closed -$940K
WTTR icon
1050
Select Water Solutions
WTTR
$2.69B
– –
-37,116
Closed -$282K
40 41
42
43 44

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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.