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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
BHF icon
201
Brighthouse Financial
BHF
$3.5B
$715K 0.16%
13,864
-5,064
-27% -$251K
NOV icon
202
NOV
NOV
$7B
$708K 0.15%
36,268
-5,551
-13% -$103K
WDS icon
203
Woodside Energy
WDS
$42.6B
$703K 0.15%
35,201
+8,353
+31% +$169K
ETR icon
204
Entergy
ETR
$50B
$700K 0.15%
+13,248
New +$671K
RGLD icon
205
Royal Gold
RGLD
$19.5B
$700K 0.15%
+5,746
New +$649K
NOW icon
206
ServiceNow
NOW
$129B
$698K 0.15%
4,580
-1,905
-29% -$289K
VSH icon
207
Vishay Intertechnology
VSH
$5.43B
$697K 0.15%
30,730
+6,711
+28% +$149K
KNSL icon
208
Kinsale Capital Group
KNSL
$8.51B
$694K 0.15%
1,322
-1,474
-53% -$666K
USFD icon
209
US Foods
USFD
$24B
$693K 0.15%
12,842
+8,007
+166% +$395K
LITE icon
210
Lumentum
LITE
$69.3B
$693K 0.15%
14,637
+7,947
+119% +$404K
DDS icon
211
Dillards
DDS
$9.56B
$691K 0.15%
+1,466
New +$601K
CPNG icon
212
Coupang
CPNG
$29.2B
$684K 0.15%
+38,435
New +$629K
FICO icon
213
Fair Isaac
FICO
$22.5B
$681K 0.15%
545
-445
-45% -$557K
ORA icon
214
Ormat Technologies
ORA
$6.65B
$679K 0.15%
+10,254
New +$685K
MSA icon
215
Mine Safety
MSA
$7.49B
$678K 0.15%
+3,504
New +$616K
ES icon
216
Eversource Energy
ES
$27.2B
$677K 0.15%
+11,333
New +$652K
MTD icon
217
Mettler-Toledo International
MTD
$28.6B
$676K 0.15%
508
+177
+53% +$218K
FHN icon
218
First Horizon
FHN
$12.1B
$672K 0.15%
+43,665
New +$627K
LECO icon
219
Lincoln Electric
LECO
$15.4B
$664K 0.14%
2,599
+1,265
+95% +$299K
NBIX icon
220
Neurocrine Biosciences
NBIX
$16.6B
$662K 0.14%
+4,801
New +$656K
DOCS icon
221
Doximity
DOCS
$4.88B
$661K 0.14%
24,548
-6,689
-21% -$191K
TGNA
222
DELISTED
TEGNA Inc
TGNA
$659K 0.14%
+44,141
New +$656K
COOP
223
DELISTED
Mr. Cooper
COOP
$659K 0.14%
8,451
-5,113
-38% -$356K
RIVN icon
224
Rivian
RIVN
$23.2B
$658K 0.14%
+60,112
New +$866K
UNM icon
225
Unum
UNM
$14.3B
$652K 0.14%
+12,153
New +$593K
7 8
9
10 11

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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.