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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
TEN
451
Tsakos Energy Navigation Ltd
TEN
$1.18B
$324K 0.06%
+11,078
New +$311K
UCB
452
United Community Banks
UCB
$4.28B
$324K 0.06%
12,716
-3,862
-23% -$98.6K
ACMR icon
453
ACM Research
ACMR
$5.79B
$323K 0.06%
+13,997
New +$354K
SWK icon
454
Stanley Black & Decker
SWK
$15.7B
$323K 0.06%
+4,037
New +$355K
ROAD icon
455
Construction Partners
ROAD
$6.77B
$321K 0.06%
+5,817
New +$322K
ARVN icon
456
Arvinas
ARVN
$572M
$319K 0.06%
+11,969
New +$381K
HUBB icon
457
Hubbell
HUBB
$27.2B
$318K 0.06%
870
-470
-35% -$184K
LGF.A
458
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$316K 0.06%
+33,574
New +$324K
OGE icon
459
OGE Energy
OGE
$9.71B
$316K 0.06%
8,859
-19,845
-69% -$697K
LAZ icon
460
Lazard
LAZ
$4.31B
$316K 0.06%
+8,282
New +$323K
PM icon
461
Philip Morris
PM
$295B
$314K 0.06%
+3,101
New +$303K
SLGN icon
462
Silgan Holdings
SLGN
$4.41B
$314K 0.06%
7,420
-2,806
-27% -$130K
PCTY icon
463
Paylocity
PCTY
$7.98B
$313K 0.06%
+2,377
New +$368K
CAMT icon
464
Camtek
CAMT
$7.25B
$309K 0.06%
2,465
-202
-8% -$19.3K
JBHT icon
465
JB Hunt Transport Services
JBHT
$25.2B
$309K 0.06%
1,929
-2,299
-54% -$385K
ERII icon
466
Energy Recovery
ERII
$443M
$306K 0.06%
23,047
+3,734
+19% +$51.5K
BLBD icon
467
Blue Bird Corp
BLBD
$2.18B
$302K 0.06%
+5,612
New +$258K
LIVN icon
468
LivaNova
LIVN
$4.2B
$300K 0.06%
+5,466
New +$312K
INST
469
DELISTED
Instructure Holdings, Inc.
INST
$299K 0.06%
12,778
-552
-4% -$11.7K
CRL icon
470
Charles River Laboratories
CRL
$12.8B
$299K 0.06%
+1,445
New +$327K
TRU icon
471
TransUnion
TRU
$15.3B
$298K 0.06%
+4,014
New +$299K
XEL icon
472
Xcel Energy
XEL
$48.8B
$298K 0.06%
5,572
+1,805
+48% +$98.2K
MRCY icon
473
Mercury Systems
MRCY
$6.52B
$297K 0.06%
+11,009
New +$321K
NEO icon
474
NeoGenomics
NEO
$2.13B
$297K 0.06%
21,392
-2,537
-11% -$36K
INDB icon
475
Independent Bank
INDB
$3.97B
$297K 0.06%
5,847
+1,178
+25% +$58.9K
17 18
19
20 21

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PG
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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.