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
JNPR
351
DELISTED
Juniper Networks
JNPR
$435K 0.08%
11,943
+477
+4% +$16.9K
AR icon
352
Antero Resources
AR
$10.7B
$434K 0.08%
+13,313
New +$435K
AROC icon
353
Archrock
AROC
$5.8B
$434K 0.08%
+21,464
New +$426K
AMD icon
354
Advanced Micro Devices
AMD
$789B
$432K 0.08%
2,666
-3,608
-58% -$580K
ASND icon
355
Ascendis Pharma A/S
ASND
$16.8B
$431K 0.08%
3,157
-2,753
-47% -$375K
AWI icon
356
Armstrong World Industries
AWI
$7.84B
$427K 0.08%
3,775
-1
-0% -$116
BAH icon
357
Booz Allen Hamilton
BAH
$9.15B
$426K 0.08%
2,767
-15,716
-85% -$2.36M
WIX icon
358
WIX.com
WIX
$2.52B
$426K 0.08%
+2,675
New +$384K
SAH icon
359
Sonic Automotive
SAH
$2.61B
$425K 0.08%
7,808
+2,060
+36% +$114K
UNF icon
360
Unifirst Corp
UNF
$5.25B
$424K 0.08%
+2,472
New +$399K
LECO icon
361
Lincoln Electric
LECO
$15.4B
$424K 0.08%
2,247
-352
-14% -$76.4K
LGIH icon
362
LGI Homes
LGIH
$1.4B
$423K 0.08%
4,727
+83
+2% +$8.01K
SSD icon
363
Simpson Manufacturing
SSD
$8.16B
$422K 0.08%
+2,502
New +$438K
UDMY
364
DELISTED
Udemy
UDMY
$421K 0.08%
48,735
+11,238
+30% +$107K
GRPN icon
365
Groupon
GRPN
$1.02B
$419K 0.08%
+27,389
New +$366K
CLX icon
366
Clorox
CLX
$12.7B
$418K 0.08%
3,063
+779
+34% +$108K
FLYW icon
367
Flywire
FLYW
$2.16B
$417K 0.08%
25,446
+14,428
+131% +$272K
ODFL icon
368
Old Dominion Freight Line
ODFL
$44.9B
$417K 0.08%
+2,359
New +$445K
LNW
369
DELISTED
Light & Wonder
LNW
$416K 0.08%
+3,970
New +$379K
BILL icon
370
BILL Holdings
BILL
$4.78B
$410K 0.08%
+7,800
New +$441K
BLD
371
DELISTED
TopBuild
BLD
$410K 0.08%
+1,065
New +$434K
FND icon
372
Floor & Decor
FND
$6.68B
$410K 0.08%
+4,127
New +$475K
LSCC icon
373
Lattice Semiconductor
LSCC
$18.5B
$409K 0.08%
+7,047
New +$487K
BURL icon
374
Burlington
BURL
$23.2B
$408K 0.08%
1,700
-807
-32% -$166K
VOYA icon
375
Voya Financial
VOYA
$9.19B
$408K 0.08%
5,733
-17,709
-76% -$1.27M
13 14
15
16 17

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.