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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 13.43%
4 Financials 11.94%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
476
Trane Technologies
TT
$105B
$296K 0.06%
901
-1,633
-64% -$519K
GKOS icon
477
Glaukos
GKOS
$10.8B
$296K 0.06%
2,502
-1,400
-36% -$149K
HL icon
478
Hecla Mining
HL
$11.7B
$295K 0.06%
60,789
-2,375
-4% -$12.7K
NOK icon
479
Nokia
NOK
$51.5B
$295K 0.06%
+77,936
New +$288K
AXON
480
Axon Enterprise
AXON
$48.4B
$295K 0.06%
1,001
-2,441
-71% -$728K
WEX icon
481
WEX
WEX
$6.37B
$294K 0.06%
1,662
-334
-17% -$68.1K
BAP icon
482
Credicorp
BAP
$30.5B
$294K 0.06%
+1,824
New +$302K
NXST icon
483
Nexstar Media Group
NXST
$5.94B
$294K 0.06%
+1,772
New +$288K
MRNA icon
484
Moderna
MRNA
$23.8B
$293K 0.06%
+2,470
New +$313K
REZI icon
485
Resideo Technologies
REZI
$3.69B
$293K 0.06%
+14,979
New +$310K
COHR icon
486
Coherent
COHR
$65.1B
$293K 0.06%
4,042
-209
-5% -$12.6K
YPF icon
487
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
$292K 0.06%
14,517
-3,256
-18% -$70K
DNN icon
488
Denison Mines
DNN
$2.92B
$292K 0.06%
145,731
-142,226
-49% -$302K
RGR icon
489
Sturm, Ruger & Co
RGR
$594M
$291K 0.06%
6,983
+952
+16% +$42.2K
KOS icon
490
Kosmos Energy
KOS
$1.51B
$291K 0.06%
+52,437
New +$306K
FSM icon
491
Fortuna Silver Mines
FSM
$3.16B
$288K 0.06%
+58,899
New +$297K
PCOR icon
492
Procore
PCOR
$8.82B
$287K 0.06%
+4,333
New +$301K
CBU icon
493
Community Bank
CBU
$3.36B
$286K 0.06%
6,058
-369
-6% -$16.7K
UHAL.B icon
494
U-Haul Holding Co Series N
UHAL.B
$12.8B
$286K 0.06%
4,760
+463
+11% +$29.1K
RF icon
495
Regions Financial
RF
$26.6B
$285K 0.06%
+14,219
New +$276K
IRDM icon
496
Iridium Communications
IRDM
$5.24B
$285K 0.06%
+10,688
New +$301K
GDOT icon
497
Green Dot
GDOT
$743M
$284K 0.06%
30,068
+14,114
+88% +$131K
GFL icon
498
GFL Environmental
GFL
$14.9B
$284K 0.06%
+7,295
New +$250K
KNF icon
499
Knife River
KNF
$3.76B
$284K 0.06%
+4,044
New +$302K
HP icon
500
Helmerich & Payne
HP
$4.13B
$280K 0.05%
7,747
-1,930
-20% -$74.2K
18 19
20
21 22

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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.