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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 | |
|---|---|---|---|---|---|---|
|
VBTX
526
DELISTED
Veritex Holdings
VBTX
| $260K | 0.05% |
+12,342
| New | +$250K |
|
|
PPBI
527
DELISTED
Pacific Premier Bancorp
PPBI
| $260K | 0.05% |
+11,318
| New | +$251K |
|
528
Pool Corp
POOL
$7.5B
| $260K | 0.05% |
845
+143
| +20% | +$51.8K |
|
529
ArcBest
ARCB
$3.08B
| $259K | 0.05% |
+2,423
| New | +$292K |
|
530
Jackson Financial
JXN
$8.8B
| $259K | 0.05% |
+3,485
| New | +$249K |
|
|
PYCR
531
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $259K | 0.05% |
+20,370
| New | +$305K |
|
532
Huazhu Hotels Group
HTHT
$13B
| $258K | 0.05% |
+7,735
| New | +$292K |
|
533
Viavi Solutions
VIAV
$9.66B
| $257K | 0.05% |
37,428
+21,553
| +136% | +$168K |
|
534
Credit Acceptance
CACC
$6.08B
| $256K | 0.05% |
498
-538
| -52% | -$274K |
|
535
Alphatec Holdings
ATEC
$1.44B
| $256K | 0.05% |
+24,475
| New | +$285K |
|
536
Prosperity Bancshares
PB
$8.89B
| $253K | 0.05% |
+4,145
| New | +$255K |
|
537
TotalEnergies
TTE
$190B
| $253K | 0.05% |
+3,790
| New | +$269K |
|
538
Genmab
GMAB
$19.5B
| $253K | 0.05% |
+10,053
| New | +$285K |
|
539
Genworth Financial
GNW
$3.71B
| $252K | 0.05% |
+41,799
| New | +$260K |
|
540
Tandem Diabetes Care
TNDM
$1.56B
| $252K | 0.05% |
+6,255
| New | +$261K |
|
541
Cigna
CI
$74.6B
| $252K | 0.05% |
+762
| New | +$263K |
|
|
GOLD
542
Gold.com Inc
GOLD
$1.26B
| $252K | 0.05% |
+7,780
| New | +$287K |
|
543
Triple Flag Precious Metals
TFPM
$6.72B
| $251K | 0.05% |
16,214
+5,791
| +56% | +$92.5K |
|
544
WEC Energy
WEC
$35.1B
| $251K | 0.05% |
+3,199
| New | +$260K |
|
545
Universal Display
OLED
$4.19B
| $251K | 0.05% |
+1,193
| New | +$210K |
|
546
ATI
ATI
$31B
| $251K | 0.05% |
+4,521
| New | +$253K |
|
547
MGP Ingredients
MGPI
$375M
| $250K | 0.05% |
3,358
+327
| +11% | +$25.5K |
|
548
Zeta Global
ZETA
$6.69B
| $250K | 0.05% |
+14,137
| New | +$207K |
|
549
CF Industries
CF
$17.3B
| $249K | 0.05% |
3,366
-12,452
| -79% | -$967K |
|
550
Concentrix
CNXC
$1.57B
| $249K | 0.05% |
+3,942
| New | +$237K |
|
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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.