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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
GPI icon
376
Group 1 Automotive
GPI
$3.18B
$406K 0.08%
+1,367
New +$405K
GOOGL icon
377
Alphabet (Google) Class A
GOOGL
$4.33T
$405K 0.08%
+2,224
New +$375K
ROL icon
378
Rollins
ROL
$18.2B
$404K 0.08%
+8,282
New +$382K
EPRT icon
379
Essential Properties Realty Trust
EPRT
$6.62B
$404K 0.08%
+14,579
New +$389K
RVLV icon
380
Revolve Group
RVLV
$1.73B
$403K 0.08%
25,342
+13,758
+119% +$263K
PUK icon
381
Prudential
PUK
$35.2B
$402K 0.08%
21,950
+3,616
+20% +$68.2K
PRMW
382
DELISTED
Primo Water Corporation
PRMW
$399K 0.08%
+18,265
New +$376K
NVMI
383
Nova
NVMI
$12.5B
$399K 0.08%
1,701
-245
-13% -$48.5K
DFS
384
DELISTED
Discover Financial Services
DFS
$398K 0.08%
+3,039
New +$379K
TPC
385
Tutor Perini Cor
TPC
$5.21B
$397K 0.08%
+18,250
New +$335K
ALGM icon
386
Allegro MicroSystems
ALGM
$8.16B
$395K 0.08%
13,994
+2,262
+19% +$64.4K
RBA icon
387
RB Global
RBA
$17.5B
$394K 0.08%
5,164
-4,705
-48% -$353K
SMAR
388
DELISTED
Smartsheet Inc.
SMAR
$393K 0.08%
+8,907
New +$355K
SILV
389
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$385K 0.07%
+47,162
New +$385K
MGEE icon
390
MGE Energy Inc
MGEE
$3.08B
$385K 0.07%
5,150
+2,026
+65% +$158K
B
391
Barrick Mining
B
$73.2B
$385K 0.07%
23,054
-47,073
-67% -$799K
LITE icon
392
Lumentum
LITE
$69.3B
$383K 0.07%
7,527
-7,110
-49% -$322K
AFRM icon
393
Affirm
AFRM
$25.2B
$383K 0.07%
+12,682
New +$407K
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
$382K 0.07%
+15,857
New +$397K
WSC icon
395
WillScot Mobile Mini Holdings
WSC
$4.41B
$382K 0.07%
+10,147
New +$402K
ENOV icon
396
Enovis
ENOV
$1.53B
$381K 0.07%
+8,429
New +$437K
TOST icon
397
Toast
TOST
$19.9B
$380K 0.07%
14,746
-2,383
-14% -$57.6K
LAD icon
398
Lithia Motors
LAD
$8.26B
$378K 0.07%
+1,499
New +$392K
NYT icon
399
New York Times
NYT
$10.2B
$377K 0.07%
+7,360
New +$346K
NOW icon
400
ServiceNow
NOW
$129B
$375K 0.07%
2,385
-2,195
-48% -$322K
14 15
16
17 18

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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.