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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
SNOW icon
176
Snowflake
SNOW
$115B
$837K 0.18%
5,181
-8,858
-63% -$1.72M
ARMK icon
177
Aramark
ARMK
$14.7B
$831K 0.18%
25,543
+14,714
+136% +$443K
CBRL icon
178
Cracker Barrel
CBRL
$1.29B
$829K 0.18%
11,404
-2,213
-16% -$160K
NU icon
179
Nu Holdings
NU
$66.9B
$825K 0.18%
69,166
+48,221
+230% +$492K
CHH icon
180
Choice Hotels
CHH
$4.8B
$824K 0.18%
6,524
-13,251
-67% -$1.58M
MTDR icon
181
Matador Resources
MTDR
$6.09B
$818K 0.18%
+12,250
New +$728K
ATS icon
182
ATS Corp
ATS
$2.05B
$811K 0.18%
24,114
+16,798
+230% +$667K
NFG icon
183
National Fuel Gas
NFG
$7.65B
$806K 0.18%
14,996
+10,635
+244% +$526K
AGCO icon
184
AGCO
AGCO
$7.2B
$803K 0.17%
6,525
+3,192
+96% +$372K
PRKS icon
185
United Parks & Resorts
PRKS
$2.12B
$801K 0.17%
+14,247
New +$723K
DAL icon
186
Delta Air Lines
DAL
$60.1B
$792K 0.17%
+16,539
New +$684K
IP icon
187
International Paper
IP
$22B
$777K 0.17%
+19,921
New +$723K
INTC icon
188
Intel
INTC
$513B
$777K 0.17%
+17,596
New +$784K
AM icon
189
Antero Midstream
AM
$10.1B
$773K 0.17%
54,972
-22,892
-29% -$293K
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$761K 0.17%
+25,636
New +$771K
TT icon
191
Trane Technologies
TT
$106B
$761K 0.17%
2,534
+1,175
+86% +$319K
RBA icon
192
RB Global
RBA
$17.5B
$752K 0.16%
+9,869
New +$689K
CYTK icon
193
Cytokinetics
CYTK
$10.4B
$747K 0.16%
+10,653
New +$824K
USB icon
194
US Bancorp
USB
$99.6B
$745K 0.16%
16,672
+9,815
+143% +$414K
BHP icon
195
BHP
BHP
$230B
$744K 0.16%
+12,905
New +$772K
WAB icon
196
Wabtec
WAB
$49.3B
$732K 0.16%
+5,022
New +$680K
IONS icon
197
Ionis Pharmaceuticals
IONS
$9.4B
$726K 0.16%
16,747
-56,973
-77% -$2.72M
XPO icon
198
XPO
XPO
$23.7B
$726K 0.16%
5,948
+2,739
+85% +$293K
HUN icon
199
Huntsman Corp
HUN
$1.77B
$725K 0.16%
+27,837
New +$691K
H icon
200
Hyatt Hotels
H
$16.7B
$720K 0.16%
+4,512
New +$635K
6 7
8
9 10

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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.