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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
LLY icon
1
Eli Lilly
LLY
$1.09T
$6.63M 1.44%
+8,520
New +$6.06M
AWK icon
2
American Water Works
AWK
$27B
$4.76M 1.04%
38,938
+33,356
+598% +$4.1M
HES
3
DELISTED
Hess
HES
$4.39M 0.96%
28,744
+18,043
+169% +$2.62M
ROST icon
4
Ross Stores
ROST
$80.5B
$4.03M 0.88%
27,452
+10,077
+58% +$1.44M
MDLZ icon
5
Mondelez International
MDLZ
$80.1B
$3.68M 0.8%
+52,627
New +$3.84M
ICE icon
6
Intercontinental Exchange
ICE
$86.1B
$3.5M 0.76%
+25,503
New +$3.39M
LIN icon
7
Linde
LIN
$238B
$3.44M 0.75%
+7,408
New +$3.21M
AAPL icon
8
Apple
AAPL
$4.99T
$3.19M 0.7%
18,625
+3,724
+25% +$677K
DKS icon
9
Dick's Sporting Goods
DKS
$18.7B
$3.17M 0.69%
14,092
+10,455
+287% +$1.79M
TSM icon
10
TSMC
TSM
$2.02T
$3.11M 0.68%
22,895
+17,581
+331% +$2.18M
DECK icon
11
Deckers Outdoor
DECK
$14B
$3.08M 0.67%
19,608
+12,852
+190% +$1.78M
MU icon
12
Micron Technology
MU
$921B
$3.03M 0.66%
25,696
-9,415
-27% -$852K
AEO icon
13
American Eagle Outfitters
AEO
$3.02B
$2.96M 0.64%
+114,620
New +$2.55M
OVV icon
14
Ovintiv
OVV
$16.3B
$2.93M 0.64%
56,455
+37,598
+199% +$1.71M
GM icon
15
General Motors
GM
$81B
$2.9M 0.63%
63,973
-3,744
-6% -$145K
CROX icon
16
Crocs
CROX
$6.73B
$2.89M 0.63%
+20,097
New +$2.29M
HPE icon
17
Hewlett Packard
HPE
$58.6B
$2.88M 0.63%
+162,406
New +$2.64M
VRSN icon
18
VeriSign
VRSN
$25.5B
$2.85M 0.62%
+15,063
New +$2.96M
LOW icon
19
Lowe's Companies
LOW
$122B
$2.77M 0.6%
10,888
+9,080
+502% +$2.09M
COST icon
20
Costco
COST
$430B
$2.75M 0.6%
3,758
-2,107
-36% -$1.5M
EA icon
21
Electronic Arts
EA
$52.4B
$2.75M 0.6%
+20,730
New +$2.85M
BAH icon
22
Booz Allen Hamilton
BAH
$8.73B
$2.74M 0.6%
+18,483
New +$2.6M
DT icon
23
Dynatrace
DT
$12.9B
$2.71M 0.59%
58,263
+50,603
+661% +$2.64M
PFE icon
24
Pfizer
PFE
$144B
$2.62M 0.57%
94,301
+64,192
+213% +$1.78M
KSS icon
25
Kohl's
KSS
$2.16B
$2.6M 0.57%
89,055
+38,686
+77% +$1.04M
1
2 3 4 5

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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.