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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
BIPC icon
426
Brookfield Infrastructure
BIPC
$4.85B
$354K 0.07%
10,506
-5,108
-33% -$170K
SSB icon
427
SouthState Bank Corp
SSB
$10.5B
$354K 0.07%
+4,626
New +$358K
ATAT icon
428
Atour Lifestyle Holdings
ATAT
$4.8B
$353K 0.07%
+19,258
New +$348K
IMVT icon
429
Immunovant
IMVT
$8.25B
$352K 0.07%
+13,323
New +$379K
HTLF
430
DELISTED
Heartland Financial USA, Inc.
HTLF
$350K 0.07%
+7,878
New +$319K
WWD icon
431
Woodward
WWD
$21.4B
$348K 0.07%
+1,994
New +$339K
LYFT icon
432
Lyft
LYFT
$6.63B
$345K 0.07%
24,469
+7,474
+44% +$121K
PH icon
433
Parker-Hannifin
PH
$135B
$344K 0.07%
+681
New +$365K
SNEX icon
434
StoneX
SNEX
$7.94B
$343K 0.07%
+15,356
New +$327K
ABM icon
435
ABM Industries
ABM
$2.84B
$341K 0.07%
6,735
-861
-11% -$40.2K
CAE icon
436
CAE Inc. Common Shares
CAE
$8.74B
$341K 0.07%
+18,336
New +$355K
FNF icon
437
Fidelity National Financial
FNF
$13.5B
$339K 0.07%
+6,854
New +$345K
VRSK icon
438
Verisk Analytics
VRSK
$25B
$338K 0.07%
1,254
-5,958
-83% -$1.46M
FCX icon
439
Freeport-McMoran
FCX
$97.5B
$337K 0.07%
+6,941
New +$350K
RVMD icon
440
Revolution Medicines
RVMD
$44B
$336K 0.07%
+8,660
New +$324K
EFOR
441
Everforth Inc
EFOR
$1.32B
$336K 0.07%
+3,810
New +$364K
EGO icon
442
Eldorado Gold
EGO
$9.89B
$335K 0.07%
22,661
+12,278
+118% +$186K
AES icon
443
AES
AES
$10.5B
$334K 0.06%
18,985
-62,596
-77% -$1.19M
ITW icon
444
Illinois Tool Works
ITW
$84.5B
$333K 0.06%
1,405
-3,615
-72% -$893K
VIRT icon
445
Virtu Financial
VIRT
$4.93B
$331K 0.06%
+14,731
New +$328K
JACK icon
446
Jack in the Box
JACK
$335M
$329K 0.06%
+6,460
New +$363K
TGTX icon
447
TG Therapeutics
TGTX
$7.62B
$328K 0.06%
18,464
+2,292
+14% +$36.6K
SO icon
448
Southern Company
SO
$107B
$328K 0.06%
4,234
-14,062
-77% -$1.07M
IBKR icon
449
Interactive Brokers
IBKR
$39.8B
$326K 0.06%
+10,636
New +$317K
AVPT icon
450
AvePoint
AVPT
$2.71B
$325K 0.06%
31,236
+4,761
+18% +$41.3K
16 17
18
19 20

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HBWM
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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.