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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
CB icon
151
Chubb
CB
$135B
$937K 0.2%
+3,616
New +$889K
SKX
152
DELISTED
Skechers
SKX
$936K 0.2%
15,280
-60,943
-80% -$3.72M
ACAD icon
153
Acadia Pharmaceuticals
ACAD
$5.03B
$934K 0.2%
50,508
-2,013
-4% -$49.9K
LNC icon
154
Lincoln National
LNC
$8.81B
$918K 0.2%
28,736
+13,245
+86% +$366K
DINO icon
155
HF Sinclair
DINO
$14.5B
$909K 0.2%
+15,054
New +$856K
CHKP icon
156
Check Point Software Technologies
CHKP
$13.1B
$905K 0.2%
+5,521
New +$885K
KLAC icon
157
KLA
KLAC
$259B
$899K 0.2%
+12,870
New +$827K
DTE icon
158
DTE Energy
DTE
$29.1B
$899K 0.2%
+8,016
New +$865K
GLBE icon
159
Global E Online
GLBE
$7.11B
$896K 0.2%
24,660
+17,330
+236% +$642K
NVO
160
Novo Nordisk
NVO
$209B
$896K 0.2%
6,979
-182
-3% -$21.7K
ASND icon
161
Ascendis Pharma A/S
ASND
$16.8B
$893K 0.19%
+5,910
New +$843K
LI icon
162
Li Auto
LI
$12.7B
$893K 0.19%
29,480
+12,044
+69% +$399K
DHR icon
163
Danaher
DHR
$144B
$892K 0.19%
3,572
+2,188
+158% +$534K
VMI icon
164
Valmont Industries
VMI
$9.53B
$879K 0.19%
3,852
-928
-19% -$208K
HESM icon
165
Hess Midstream
HESM
$5.11B
$876K 0.19%
24,251
+4,657
+24% +$157K
FNV icon
166
Franco-Nevada
FNV
$46B
$872K 0.19%
7,320
-18,213
-71% -$2M
T icon
167
AT&T
T
$163B
$868K 0.19%
49,333
-200,243
-80% -$3.42M
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$865K 0.19%
+15,951
New +$813K
CMG icon
169
Chipotle Mexican Grill
CMG
$41.5B
$860K 0.19%
+14,800
New +$757K
PBR.A icon
170
Petrobras Class A
PBR.A
$103B
$858K 0.19%
+57,553
New +$910K
WFG icon
171
West Fraser Timber
WFG
$5.65B
$855K 0.19%
9,895
-1,444
-13% -$118K
CSX icon
172
CSX Corp
CSX
$93.1B
$854K 0.19%
23,039
+10,685
+86% +$390K
WAL icon
173
Western Alliance Bancorporation
WAL
$8.87B
$847K 0.18%
13,193
+5,640
+75% +$346K
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.2B
$842K 0.18%
+4,228
New +$853K
CNP icon
175
CenterPoint Energy
CNP
$26.8B
$842K 0.18%
+29,557
New +$828K
5 6
7
8 9

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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.