We are live on ! Find out more
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
ES icon
301
Eversource Energy
ES
$27.2B
$515K 0.1%
9,084
-2,249
-20% -$133K
BDX icon
302
Becton Dickinson
BDX
$48.2B
$512K 0.1%
+2,192
New +$516K
SMPL icon
303
Simply Good Foods
SMPL
$982M
$508K 0.1%
+14,047
New +$502K
SAM icon
304
Boston Beer
SAM
$1.92B
$506K 0.1%
+1,658
New +$475K
OLN icon
305
Olin
OLN
$2.12B
$505K 0.1%
+10,719
New +$573K
PAAS icon
306
Pan American Silver
PAAS
$21.6B
$505K 0.1%
25,388
-17,246
-40% -$340K
KHC icon
307
Kraft Heinz
KHC
$30B
$504K 0.1%
+15,628
New +$557K
RGLD icon
308
Royal Gold
RGLD
$19.5B
$503K 0.1%
4,018
-1,728
-30% -$216K
MMS icon
309
Maximus
MMS
$3.1B
$502K 0.1%
+5,863
New +$493K
ABG icon
310
Asbury Automotive
ABG
$3.85B
$501K 0.1%
2,198
-480
-18% -$109K
FE icon
311
FirstEnergy
FE
$27.5B
$499K 0.1%
+13,042
New +$506K
PATH icon
312
UiPath
PATH
$7.8B
$497K 0.1%
+39,211
New +$678K
RSI icon
313
Rush Street Interactive
RSI
$2.88B
$496K 0.1%
51,714
+33,982
+192% +$272K
UAL icon
314
United Airlines
UAL
$42.1B
$492K 0.1%
+10,104
New +$509K
NOG icon
315
Northern Oil and Gas
NOG
$2.35B
$491K 0.1%
+13,212
New +$530K
PECO icon
316
Phillips Edison & Co
PECO
$5.24B
$482K 0.09%
+14,746
New +$481K
RS icon
317
Reliance Steel & Aluminium
RS
$21.6B
$482K 0.09%
+1,688
New +$508K
NVST icon
318
Envista
NVST
$4.52B
$480K 0.09%
28,863
-32,406
-53% -$612K
GMED icon
319
Globus Medical
GMED
$11.2B
$480K 0.09%
+7,003
New +$418K
PDS
320
Precision Drilling
PDS
$974M
$478K 0.09%
+6,797
New +$478K
AVT icon
321
Avnet
AVT
$7.92B
$475K 0.09%
9,234
-1,125
-11% -$57.6K
CFG icon
322
Citizens Financial Group
CFG
$30.6B
$474K 0.09%
+13,147
New +$458K
BALL icon
323
Ball Corp
BALL
$16.8B
$473K 0.09%
+7,880
New +$528K
ICLR icon
324
Icon
ICLR
$12.7B
$472K 0.09%
+1,506
New +$472K
GAP
325
The Gap Inc
GAP
$7.37B
$465K 0.09%
+19,477
New +$453K
11 12
13
14 15

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.