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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
RCM
1076
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-71,714
Closed -$758K
AXNX
1077
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,213
Closed -$324K
PRMW
1078
DELISTED
Primo Water Corporation
PRMW
– –
-19,047
Closed -$287K
SQSP
1079
DELISTED
Squarespace, Inc.
SQSP
– –
-27,716
Closed -$915K
AAN
1080
DELISTED
The Aaron's Company Inc
AAN
– –
-17,354
Closed -$189K
CERE
1081
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,215
Closed -$348K
ETRN
1082
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-66,433
Closed -$676K
WRK
1083
DELISTED
WestRock Company
WRK
– –
-21,157
Closed -$878K
MODN
1084
DELISTED
MODEL N, INC.
MODN
– –
-20,172
Closed -$543K
DCPH
1085
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-22,597
Closed -$364K
SWAV
1086
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-9,299
Closed -$1.77M
LBAI
1087
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-15,195
Closed -$225K
MDRX
1088
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-22,064
Closed -$231K
ARCH
1089
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,661
Closed -$1.27M
SBDS
1090
DELISTED
Solo Brands Inc
SBDS
– –
-594
Closed -$146K
40 41 42 43
44

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PG
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HBWM
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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.