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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
MSM icon
26
MSC Industrial Direct
MSM
$6.86B
$2.71M 0.53%
34,225
+28,550
+503% +$2.54M
AVGO icon
27
Broadcom
AVGO
$2.04T
$2.61M 0.51%
+16,280
New +$2.28M
UNP icon
28
Union Pacific
UNP
$174B
$2.6M 0.51%
+11,512
New +$2.7M
NOC icon
29
Northrop Grumman
NOC
$81.2B
$2.58M 0.5%
5,929
+3,674
+163% +$1.68M
MMM icon
30
3M
MMM
$94.3B
$2.58M 0.5%
25,246
-180
-0.7% -$17.5K
NRG icon
31
NRG Energy
NRG
$24.8B
$2.51M 0.49%
+32,274
New +$2.5M
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$2.44M 0.47%
56,487
+30,433
+117% +$1.43M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.47%
4,786
-422
-8% -$205K
KKR icon
34
KKR & Co
KKR
$92.3B
$2.41M 0.47%
22,903
+13,058
+133% +$1.33M
DKNG icon
35
DraftKings
DKNG
$11.9B
$2.4M 0.47%
62,962
+30,950
+97% +$1.28M
PAYC icon
36
Paycom
PAYC
$10B
$2.38M 0.46%
16,606
+15,493
+1,392% +$2.66M
COP icon
37
ConocoPhillips
COP
$141B
$2.34M 0.45%
20,427
+2,258
+12% +$274K
VZ icon
38
Verizon
VZ
$196B
$2.3M 0.45%
+55,670
New +$2.24M
MRSH
39
Marsh
MRSH
$91.5B
$2.29M 0.44%
+10,856
New +$2.23M
SYY icon
40
Sysco
SYY
$40.3B
$2.26M 0.44%
+31,648
New +$2.36M
MU icon
41
Micron Technology
MU
$991B
$2.24M 0.44%
17,016
-8,680
-34% -$1.09M
NUE icon
42
Nucor
NUE
$62.1B
$2.23M 0.43%
+14,094
New +$2.45M
WM icon
43
Waste Management
WM
$91B
$2.22M 0.43%
10,418
+8,029
+336% +$1.67M
EDU icon
44
New Oriental
EDU
$8.98B
$2.21M 0.43%
28,478
+24,305
+582% +$1.98M
AEE icon
45
Ameren
AEE
$30.1B
$2.16M 0.42%
+30,370
New +$2.21M
SPOT icon
46
Spotify
SPOT
$100B
$2.16M 0.42%
6,882
+1,515
+28% +$456K
OVV icon
47
Ovintiv
OVV
$16.4B
$2.15M 0.42%
45,907
-10,548
-19% -$531K
PDD icon
48
Pinduoduo
PDD
$131B
$2.13M 0.41%
+16,035
New +$2.17M
VST icon
49
Vistra
VST
$47.4B
$2.12M 0.41%
+24,659
New +$2.06M
DELL icon
50
Dell
DELL
$293B
$2.1M 0.41%
+15,221
New +$2.04M
1
2
3 4 5

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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.