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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
MUSA icon
101
Murphy USA
MUSA
$9.61B
$1.27M 0.28%
+3,027
New +$1.18M
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$1.27M 0.28%
+34,003
New +$1.18M
BEPC icon
103
Brookfield Renewable
BEPC
$6.26B
$1.26M 0.27%
+51,178
New +$1.34M
BN icon
104
Brookfield
BN
$108B
$1.23M 0.27%
+43,922
New +$1.18M
TU icon
105
Telus
TU
$15.3B
$1.21M 0.26%
75,431
+27,588
+58% +$483K
RSG icon
106
Republic Services
RSG
$65.7B
$1.2M 0.26%
+6,290
New +$1.12M
TRI icon
107
Thomson Reuters
TRI
$44.1B
$1.2M 0.26%
7,601
+5,677
+295% +$883K
RCI icon
108
Rogers Communications
RCI
$18.6B
$1.2M 0.26%
+29,280
New +$1.33M
DUOL icon
109
Duolingo
DUOL
$6.12B
$1.2M 0.26%
5,421
-3,421
-39% -$697K
HCA icon
110
HCA Healthcare
HCA
$89.5B
$1.17M 0.26%
3,515
+2,340
+199% +$715K
B
111
Barrick Mining
B
$73.2B
$1.17M 0.25%
70,127
+44,685
+176% +$699K
ACLS icon
112
Axcelis
ACLS
$4.33B
$1.16M 0.25%
10,424
-12,436
-54% -$1.48M
BTI icon
113
British American Tobacco
BTI
$128B
$1.16M 0.25%
38,111
+26,793
+237% +$806K
AMD icon
114
Advanced Micro Devices
AMD
$789B
$1.13M 0.25%
6,274
+4,203
+203% +$735K
PARA
115
DELISTED
Paramount Global Class B
PARA
$1.13M 0.25%
+95,722
New +$1.2M
SU icon
116
Suncor Energy
SU
$70.3B
$1.13M 0.25%
30,498
-13,832
-31% -$465K
FOXA icon
117
Fox Class A
FOXA
$26.9B
$1.12M 0.24%
35,881
+17,379
+94% +$528K
ALL icon
118
Allstate
ALL
$67.5B
$1.11M 0.24%
+6,424
New +$1.01M
NFLX icon
119
Netflix
NFLX
$309B
$1.11M 0.24%
18,240
-23,930
-57% -$1.35M
PODD icon
120
Insulet
PODD
$9.79B
$1.11M 0.24%
6,448
-159
-2% -$29.7K
SCI icon
121
Service Corp International
SCI
$11.6B
$1.1M 0.24%
14,790
+8,409
+132% +$593K
VRN
122
DELISTED
Veren
VRN
$1.1M 0.24%
133,896
-183,276
-58% -$1.28M
APO icon
123
Apollo Global Management
APO
$73.4B
$1.1M 0.24%
+9,738
New +$1.03M
APPF icon
124
AppFolio
APPF
$7.04B
$1.09M 0.24%
4,429
-648
-13% -$140K
AME icon
125
Ametek
AME
$58.2B
$1.09M 0.24%
+5,939
New +$1.02M
3 4
5
6 7

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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.