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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
(+12%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.91M |
| 3 |
AutoZone
AZO
|
+$4.44M |
| 4 |
Phillips 66
PSX
|
+$4.04M |
| 5 |
RTX Corp
RTX
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$14.2B
| $279K | 0.05% |
8,354
+1,335
| +19% | +$49.2K |
|
502
Xencor
XNCR
$1.55B
| $279K | 0.05% |
+14,734
| New | +$316K |
|
503
The Mosaic Company
MOS
$7.33B
| $278K | 0.05% |
9,617
-65,792
| -87% | -$1.98M |
|
504
Provident Financial Services
PFS
$3.19B
| $278K | 0.05% |
+19,359
| New | +$281K |
|
505
Century Aluminum
CENX
$5.07B
| $278K | 0.05% |
+16,574
| New | +$282K |
|
506
Acadia Pharmaceuticals
ACAD
$5.03B
| $277K | 0.05% |
17,030
-33,478
| -66% | -$540K |
|
507
Impinj
PI
$5.6B
| $277K | 0.05% |
+1,765
| New | +$262K |
|
|
CSGS
508
DELISTED
CSG Systems International
CSGS
| $277K | 0.05% |
+6,720
| New | +$298K |
|
|
JBTM
509
JBT Marel
JBTM
$6.39B
| $276K | 0.05% |
2,910
-450
| -13% | -$42.5K |
|
510
NXP Semiconductors
NXPI
$60.4B
| $276K | 0.05% |
+1,027
| New | +$265K |
|
511
Black Hills Corp
BKH
$5.69B
| $276K | 0.05% |
+5,068
| New | +$276K |
|
512
Weave Communications
WEAV
$423M
| $276K | 0.05% |
30,551
+15,258
| +100% | +$148K |
|
|
ENV
513
DELISTED
ENVESTNET, INC.
ENV
| $275K | 0.05% |
+4,394
| New | +$276K |
|
514
Banco Bradesco
BBD
$36.7B
| $273K | 0.05% |
121,752
+94,347
| +344% | +$244K |
|
515
Sibanye-Stillwater
SBSW
$7.53B
| $270K | 0.05% |
62,092
+33,020
| +114% | +$163K |
|
516
Primerica
PRI
$9.89B
| $268K | 0.05% |
+1,133
| New | +$257K |
|
517
Telephone and Data Systems
TDS
$3.75B
| $268K | 0.05% |
+12,904
| New | +$233K |
|
518
Ardmore Shipping
ASC
$683M
| $265K | 0.05% |
+11,773
| New | +$232K |
|
519
Sphere Entertainment
SPHR
$5.73B
| $265K | 0.05% |
7,550
+182
| +2% | +$7.08K |
|
520
Johnson Controls International
JCI
$92.2B
| $264K | 0.05% |
+3,968
| New | +$267K |
|
|
ARIS
521
DELISTED
Aris Water Solutions
ARIS
| $263K | 0.05% |
+16,766
| New | +$251K |
|
522
Global Ship Lease
GSL
$1.53B
| $263K | 0.05% |
+9,119
| New | +$231K |
|
523
Paysafe
PSFE
$375M
| $262K | 0.05% |
+14,809
| New | +$246K |
|
524
Petco
WOOF
$794M
| $261K | 0.05% |
69,070
-59,259
| -46% | -$151K |
|
525
MP Materials
MP
$9.1B
| $260K | 0.05% |
+20,463
| New | +$321K |
|
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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.