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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
THS
326
DELISTED
Treehouse Foods
THS
$464K 0.09%
+12,664
New +$459K
PNFP icon
327
Pinnacle Financial Partners Inc
PNFP
$15.8B
$462K 0.09%
+5,777
New +$461K
CVI icon
328
CVR Energy
CVI
$3.13B
$461K 0.09%
17,223
+11,355
+194% +$345K
SPSC icon
329
SPS Commerce
SPSC
$2.64B
$459K 0.09%
+2,441
New +$447K
HWC icon
330
Hancock Whitney
HWC
$6.24B
$459K 0.09%
+9,597
New +$439K
AN icon
331
AutoNation
AN
$6.92B
$459K 0.09%
2,880
+309
+12% +$50.4K
ACHC icon
332
Acadia Healthcare
ACHC
$2.94B
$459K 0.09%
+6,791
New +$474K
MKL icon
333
Markel Group
MKL
$23.2B
$459K 0.09%
+291
New +$452K
STLA icon
334
Stellantis
STLA
$20.8B
$458K 0.09%
+23,095
New +$535K
MGY icon
335
Magnolia Oil & Gas
MGY
$5.94B
$456K 0.09%
+17,995
New +$459K
TFX icon
336
Teleflex
TFX
$5.98B
$455K 0.09%
+2,165
New +$454K
FAST icon
337
Fastenal
FAST
$59.5B
$455K 0.09%
+14,476
New +$488K
YOU icon
338
Clear Secure
YOU
$5.28B
$455K 0.09%
+24,309
New +$440K
DIN icon
339
Dine Brands
DIN
$452M
$454K 0.09%
12,538
+2,623
+26% +$109K
DGX icon
340
Quest Diagnostics
DGX
$26.3B
$453K 0.09%
3,309
-13,756
-81% -$1.88M
BIRK icon
341
Birkenstock
BIRK
$7.07B
$452K 0.09%
+8,315
New +$412K
EPAM icon
342
EPAM Systems
EPAM
$5.03B
$451K 0.09%
+2,395
New +$511K
CNH
343
CNH Industrial
CNH
$17.5B
$447K 0.09%
44,124
-71,185
-62% -$806K
GH icon
344
Guardant Health
GH
$22.6B
$445K 0.09%
+15,420
New +$359K
MNDY icon
345
monday.com
MNDY
$3.94B
$444K 0.09%
+1,845
New +$389K
NTES icon
346
NetEase
NTES
$84.7B
$443K 0.09%
4,633
+2,390
+107% +$227K
GNK icon
347
Genco Shipping & Trading
GNK
$1.1B
$442K 0.09%
20,740
+4,531
+28% +$97.5K
BUD icon
348
AB InBev
BUD
$165B
$441K 0.09%
+7,588
New +$465K
ARHS icon
349
Arhaus
ARHS
$1.36B
$439K 0.09%
+25,912
New +$420K
IDYA icon
350
IDEAYA Biosciences
IDYA
$3.56B
$436K 0.08%
+12,420
New +$492K
12 13
14
15 16

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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.