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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
-3.1%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$55.2M
Cap. Flow
+$68.6M
Cap. Flow %
13.33%
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
3
AZO icon
AutoZone
AZO
+$4.44M
4
PSX icon
Phillips 66
PSX
+$4.04M
5
RTX icon
RTX Corp
RTX
+$3.95M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.63M
2
AWK icon
American Water Works
AWK
+$4.76M
3
ROST icon
Ross Stores
ROST
+$4.03M
4
LIN icon
Linde
LIN
+$3.44M
5
AAPL icon
Apple
AAPL
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Technology 15.58%
3 Industrials 13.47%
4 Financials 11.94%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
226
Bio-Rad Laboratories Class A
BIO
$9.42B
$663K 0.13%
2,427
+1,752
+260% +$510K
FMX icon
227
Fomento Económico Mexicano
FMX
$41.7B
$660K 0.13%
+6,133
New +$717K
TRI icon
228
Thomson Reuters
TRI
$44.1B
$659K 0.13%
3,849
-3,752
-49% -$622K
CLS icon
229
Celestica
CLS
$36.5B
$652K 0.13%
+11,382
New +$574K
PEN icon
230
Penumbra
PEN
$12.8B
$649K 0.13%
3,605
+2,367
+191% +$473K
LEN icon
231
Lennar Class A
LEN
$21.2B
$649K 0.13%
+4,471
New +$680K
AON icon
232
Aon
AON
$76B
$648K 0.13%
2,207
-3,469
-61% -$1.03M
POWI icon
233
Power Integrations
POWI
$3.61B
$648K 0.13%
9,225
-4,563
-33% -$328K
ESI icon
234
Element Solutions
ESI
$9.23B
$644K 0.13%
+23,756
New +$585K
HESM icon
235
Hess Midstream
HESM
$5.11B
$644K 0.13%
17,665
-6,586
-27% -$232K
FTV icon
236
Fortive
FTV
$18.6B
$644K 0.13%
11,526
-3,084
-21% -$179K
TMO icon
237
Thermo Fisher Scientific
TMO
$220B
$643K 0.13%
+1,162
New +$666K
SEE
238
DELISTED
Sealed Air
SEE
$642K 0.12%
18,454
+3,419
+23% +$122K
ALGN icon
239
Align Technology
ALGN
$12.3B
$639K 0.12%
+2,647
New +$737K
BIDU icon
240
Baidu
BIDU
$37.2B
$634K 0.12%
7,336
+2,270
+45% +$228K
WRB icon
241
W.R. Berkley
WRB
$26.6B
$632K 0.12%
+12,057
New +$646K
HURN icon
242
Huron Consulting
HURN
$2.42B
$630K 0.12%
6,393
+2,794
+78% +$257K
FIX icon
243
Comfort Systems
FIX
$59.6B
$627K 0.12%
2,063
+883
+75% +$281K
CMI icon
244
Cummins
CMI
$88.7B
$625K 0.12%
+2,257
New +$645K
AWR icon
245
American States Water
AWR
$3.46B
$624K 0.12%
8,605
+2,495
+41% +$180K
NXE icon
246
NexGen Energy
NXE
$6.99B
$617K 0.12%
88,418
-50,723
-36% -$388K
ONON icon
247
On Holding
ONON
$12.5B
$616K 0.12%
+15,889
New +$581K
CLBT icon
248
Cellebrite
CLBT
$3.99B
$603K 0.12%
50,463
+24,525
+95% +$274K
NVCR icon
249
NovoCure
NVCR
$1.91B
$603K 0.12%
35,189
+24,312
+224% +$428K
MTH icon
250
Meritage Homes
MTH
$4.86B
$601K 0.12%
7,428
+3,532
+91% +$297K
8 9
10
11 12

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Aigen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aigen Investment Management held 1,071 positions worth $514M, up 12% from $459M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Aigen Investment Management deployed $68.6M of net new capital in Q2 2024, opening 432 new positions and adding to 168 existing holdings. Its largest new stake was Visa: 18,454 shares worth $4.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hess, an estimated $2.91M trimmed.

  • Aigen Investment Management's largest Q2 2024 buy was Visa: 18,454 shares worth $4.84M.
  • Aigen Investment Management added most to Bristol-Myers Squibb in Q2 2024, an estimated $4.91M increase.
  • Aigen Investment Management's biggest Q2 2024 reduction was Hess, cutting an estimated $2.91M.
  • Aigen Investment Management fully exited Eli Lilly in Q2 2024, selling an estimated $6.63M.
  • Aigen Investment Management's ten largest holdings make up 9.2% of its $514M portfolio in Q2 2024.
  • Aigen Investment Management opened 432 new positions and closed 338 in Q2 2024.
  • Aigen Investment Management's portfolio value rose 12% quarter-over-quarter to $514M.

Based on Aigen Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.