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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
WU icon
1051
Western Union
WU
$2.19B
– –
-14,017
Closed -$167K
WYNN icon
1052
Wynn Resorts
WYNN
$10.6B
– –
-5,191
Closed -$473K
XNCR icon
1053
Xencor
XNCR
$1.6B
– –
-47,666
Closed -$1.01M
XOM icon
1054
ExxonMobil
XOM
$662B
– –
-57,923
Closed -$5.79M
XPOF icon
1055
Xponential Fitness
XPOF
$208M
– –
-26,360
Closed -$340K
XRAY icon
1056
Dentsply Sirona
XRAY
$2.34B
– –
-11,289
Closed -$402K
YETI icon
1057
Yeti Holdings
YETI
$3.99B
– –
-32,058
Closed -$1.66M
YMM icon
1058
Full Truck Alliance
YMM
$10.1B
– –
-28,751
Closed -$202K
YOU icon
1059
Clear Secure
YOU
$5.27B
– –
-33,484
Closed -$691K
YUMC icon
1060
Yum China
YUMC
$16.5B
– –
-24,779
Closed -$1.05M
ZGN icon
1061
Zegna
ZGN
$3.97B
– –
-13,518
Closed -$156K
ZTO icon
1062
ZTO Express
ZTO
$18.2B
– –
-31,398
Closed -$668K
ZUMZ icon
1063
Zumiez
ZUMZ
$330M
– –
-15,196
Closed -$309K
TBRG
1064
DELISTED
TruBridge
TBRG
– –
-11,385
Closed -$128K
GAP
1065
The Gap Inc
GAP
$7.74B
– –
-58,378
Closed -$1.22M
ONC
1066
BeOne Medicines Ltd
ONC
$40.6B
– –
-1,635
Closed -$295K
SGI
1067
Somnigroup International
SGI
$13.6B
– –
-28,647
Closed -$1.46M
BECN
1068
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,436
Closed -$473K
AMPS
1069
DELISTED
Altus Power
AMPS
– –
-28,680
Closed -$196K
LGTY
1070
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-12,212
Closed -$138K
SASR
1071
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-15,113
Closed -$412K
HCP
1072
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-33,689
Closed -$796K
RVNC
1073
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-19,569
Closed -$172K
NAPA
1074
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-22,899
Closed -$226K
CTLT
1075
DELISTED
CATALENT, INC.
CTLT
– –
-12,736
Closed -$572K
40 41 42
43
44

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PG
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TCM
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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.