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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
VLTO icon
276
Veralto
VLTO
$24B
$549K 0.11%
5,748
-16,484
-74% -$1.58M
DUK icon
277
Duke Energy
DUK
$97.3B
$548K 0.11%
+5,466
New +$547K
VRNS icon
278
Varonis Systems
VRNS
$5B
$548K 0.11%
11,418
+3,494
+44% +$155K
FUTU icon
279
Futu Holdings
FUTU
$15.3B
$547K 0.11%
+8,338
New +$564K
FLG
280
Flagstar Bank National Association
FLG
$5.82B
$543K 0.11%
+56,172
New +$543K
CRGY icon
281
Crescent Energy
CRGY
$3.82B
$542K 0.11%
+45,714
New +$538K
TS icon
282
Tenaris
TS
$26.8B
$539K 0.1%
+17,671
New +$612K
NTRA icon
283
Natera
NTRA
$46.4B
$537K 0.1%
4,957
+905
+22% +$91.9K
PEP icon
284
PepsiCo
PEP
$190B
$535K 0.1%
3,243
+1,967
+154% +$339K
SITE icon
285
SiteOne Landscape Supply
SITE
$4.53B
$534K 0.1%
4,401
+1,678
+62% +$254K
BSY icon
286
Bentley Systems
BSY
$10.6B
$534K 0.1%
10,824
+2,871
+36% +$149K
TNL icon
287
Travel + Leisure Co
TNL
$4.7B
$534K 0.1%
+11,870
New +$533K
ITCI
288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$533K 0.1%
+7,785
New +$540K
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.13T
$531K 0.1%
+1,305
New +$533K
WST icon
290
West Pharmaceutical
WST
$24.9B
$530K 0.1%
+1,609
New +$569K
TFC icon
291
Truist Financial
TFC
$64B
$529K 0.1%
+13,622
New +$515K
TDY icon
292
Teledyne Technologies
TDY
$32B
$529K 0.1%
1,364
+262
+24% +$104K
APPF icon
293
AppFolio
APPF
$7.04B
$529K 0.1%
2,163
-2,266
-51% -$528K
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$528K 0.1%
14,478
-19,525
-57% -$713K
FIVN icon
295
FIVE9
FIVN
$2.54B
$528K 0.1%
+11,977
New +$622K
DRVN icon
296
Driven Brands
DRVN
$2.2B
$521K 0.1%
40,920
+28,856
+239% +$365K
AXS icon
297
AXIS Capital
AXS
$7.55B
$518K 0.1%
7,336
-1,725
-19% -$117K
CMS icon
298
CMS Energy
CMS
$22.3B
$517K 0.1%
8,692
-22,680
-72% -$1.37M
CG icon
299
Carlyle Group
CG
$17.2B
$517K 0.1%
12,877
+4,517
+54% +$195K
VMI icon
300
Valmont Industries
VMI
$9.53B
$516K 0.1%
1,879
-1,973
-51% -$481K
10 11
12
13 14

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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.