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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
OWL icon
251
Blue Owl Capital
OWL
$18.5B
$601K 0.12%
+33,845
New +$621K
NTRS icon
252
Northern Trust
NTRS
$33.9B
$600K 0.12%
+7,142
New +$600K
MAT icon
253
Mattel
MAT
$4.23B
$598K 0.12%
+36,765
New +$666K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$126B
$597K 0.12%
+1,274
New +$553K
CTAS icon
255
Cintas
CTAS
$81.3B
$592K 0.12%
+3,380
New +$577K
SBLK icon
256
Star Bulk Carriers
SBLK
$3.22B
$589K 0.11%
24,157
+7,406
+44% +$184K
OXY icon
257
Occidental Petroleum
OXY
$55.9B
$589K 0.11%
9,343
+5,265
+129% +$338K
HOG icon
258
Harley-Davidson
HOG
$2.71B
$587K 0.11%
17,492
+6,751
+63% +$245K
UPS icon
259
United Parcel Service
UPS
$88.9B
$585K 0.11%
+4,273
New +$612K
SLB icon
260
SLB Ltd
SLB
$75B
$584K 0.11%
+12,379
New +$598K
DBI icon
261
Designer Brands
DBI
$333M
$582K 0.11%
+85,249
New +$754K
BP icon
262
BP
BP
$107B
$581K 0.11%
+16,097
New +$603K
AGNT
263
AGNT Inc
AGNT
$734M
$579K 0.11%
51,275
+16,289
+47% +$178K
DLTR icon
264
Dollar Tree
DLTR
$25.2B
$578K 0.11%
+5,416
New +$639K
BMI icon
265
Badger Meter
BMI
$4.03B
$578K 0.11%
+3,100
New +$566K
RELY icon
266
Remitly
RELY
$5.14B
$577K 0.11%
47,576
+27,397
+136% +$425K
TPG icon
267
TPG
TPG
$7.86B
$576K 0.11%
+13,895
New +$594K
ALLY icon
268
Ally Financial
ALLY
$13.3B
$570K 0.11%
+14,357
New +$560K
BLK icon
269
Blackrock
BLK
$176B
$569K 0.11%
+723
New +$564K
SHOO icon
270
Steven Madden
SHOO
$3.55B
$565K 0.11%
+13,362
New +$559K
FSLR icon
271
First Solar
FSLR
$26.9B
$561K 0.11%
+2,489
New +$543K
SSNC icon
272
SS&C Technologies
SSNC
$18.6B
$557K 0.11%
+8,893
New +$552K
SG icon
273
Sweetgreen
SG
$642M
$556K 0.11%
+18,448
New +$506K
ATS icon
274
ATS Corp
ATS
$2.05B
$554K 0.11%
17,112
-7,002
-29% -$226K
CYBR
275
DELISTED
CyberArk
CYBR
$552K 0.11%
2,020
+1,186
+142% +$291K
9 10
11
12 13

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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.