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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
ELS icon
126
Equity Lifestyle Properties
ELS
$12.6B
$1.08M 0.24%
16,841
+11,619
+223% +$779K
NXE icon
127
NexGen Energy
NXE
$6.99B
$1.08M 0.24%
+139,141
New +$1.03M
NOC icon
128
Northrop Grumman
NOC
$81.2B
$1.08M 0.24%
2,255
+422
+23% +$194K
AXON
129
Axon Enterprise
AXON
$46.4B
$1.08M 0.23%
3,442
+1,410
+69% +$392K
BAM icon
130
Brookfield Asset Management
BAM
$83.8B
$1.08M 0.23%
+25,633
New +$1.04M
AL
131
DELISTED
Air Lease Corp
AL
$1.06M 0.23%
+20,582
New +$880K
F icon
132
Ford
F
$55.7B
$1.06M 0.23%
79,527
+56,806
+250% +$689K
SYK icon
133
Stryker
SYK
$130B
$1.05M 0.23%
+2,945
New +$991K
AMAT icon
134
Applied Materials
AMAT
$428B
$1.04M 0.23%
5,042
+2,273
+82% +$417K
PBA icon
135
Pembina Pipeline
PBA
$27.6B
$1.04M 0.23%
+29,428
New +$1.01M
WK icon
136
Workiva
WK
$3.54B
$1.04M 0.23%
12,239
+3,979
+48% +$358K
RIO icon
137
Rio Tinto
RIO
$164B
$1.04M 0.23%
16,265
+12,189
+299% +$816K
GGG icon
138
Graco
GGG
$13.5B
$1.03M 0.22%
+10,988
New +$973K
CLF icon
139
Cleveland-Cliffs
CLF
$6.99B
$1.02M 0.22%
45,055
-60,791
-57% -$1.21M
PAG icon
140
Penske Automotive Group
PAG
$14.2B
$1.02M 0.22%
6,283
-812
-11% -$124K
SFM icon
141
Sprouts Farmers Market
SFM
$8.01B
$1.01M 0.22%
+15,616
New +$870K
NEM icon
142
Newmont
NEM
$119B
$1M 0.22%
28,020
-20,981
-43% -$723K
TPH
143
DELISTED
Tri Pointe Homes
TPH
$996K 0.22%
+25,761
New +$903K
KKR icon
144
KKR & Co
KKR
$92.3B
$990K 0.22%
9,845
-17,491
-64% -$1.61M
GTLB icon
145
GitLab
GTLB
$6.58B
$990K 0.22%
16,977
+12,926
+319% +$847K
POWI icon
146
Power Integrations
POWI
$3.61B
$987K 0.21%
+13,788
New +$1.03M
OGE icon
147
OGE Energy
OGE
$9.71B
$985K 0.21%
+28,704
New +$964K
HALO icon
148
Halozyme
HALO
$12.2B
$978K 0.21%
24,033
+15,091
+169% +$566K
FTV icon
149
Fortive
FTV
$18.6B
$947K 0.21%
14,610
+9,045
+163% +$549K
X
150
DELISTED
US Steel
X
$942K 0.21%
23,099
+10,810
+88% +$495K
4 5
6
7 8

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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.