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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
NNI icon
551
Nelnet
NNI
$4.7B
$249K 0.05%
2,471
-520
-17% -$51.7K
UTZ icon
552
Utz Brands
UTZ
$1.25B
$249K 0.05%
+14,974
New +$270K
NUVL
553
DELISTED
Nuvalent
NUVL
$248K 0.05%
3,266
-256
-7% -$18.2K
RKT icon
554
Rocket Companies
RKT
$38.9B
$247K 0.05%
+18,056
New +$244K
GTM
555
ZoomInfo Technologies
GTM
$1.22B
$247K 0.05%
19,344
-19,929
-51% -$279K
CCS icon
556
Century Communities
CCS
$2.03B
$246K 0.05%
3,013
+603
+25% +$50.2K
HAL icon
557
Halliburton
HAL
$26.6B
$246K 0.05%
7,271
-4,251
-37% -$157K
COHU icon
558
Cohu
COHU
$2.5B
$245K 0.05%
7,415
+12
+0.2% +$372
FCF icon
559
First Commonwealth Financial
FCF
$2.17B
$245K 0.05%
+17,758
New +$238K
ACA icon
560
Arcosa
ACA
$7.11B
$244K 0.05%
+2,922
New +$243K
GDRX icon
561
GoodRx Holdings
GDRX
$1.26B
$242K 0.05%
31,071
+16,381
+112% +$121K
TWST icon
562
Twist Bioscience
TWST
$7.25B
$242K 0.05%
4,912
-5,591
-53% -$228K
LFUS icon
563
Littelfuse
LFUS
$11.6B
$242K 0.05%
945
-6
-0.6% -$1.49K
OBDC icon
564
Blue Owl Capital
OBDC
$5.74B
$240K 0.05%
15,656
-19,311
-55% -$309K
FTI icon
565
TechnipFMC
FTI
$27.3B
$240K 0.05%
+9,188
New +$237K
PEG icon
566
Public Service Enterprise Group
PEG
$37.7B
$240K 0.05%
+3,258
New +$232K
AVTR icon
567
Avantor
AVTR
$9.19B
$240K 0.05%
+11,305
New +$272K
JRVR icon
568
James River Group Holdings
JRVR
$217M
$239K 0.05%
30,918
+11,767
+61% +$96.7K
IAG icon
569
IAMGOLD
IAG
$10.5B
$238K 0.05%
63,540
+28,390
+81% +$108K
UPWK icon
570
Upwork
UPWK
$1.19B
$238K 0.05%
22,155
-448
-2% -$5.08K
SPTN
571
DELISTED
SpartanNash
SPTN
$237K 0.05%
12,652
-3,239
-20% -$63.2K
EB
572
DELISTED
Eventbrite
EB
$237K 0.05%
+48,897
New +$255K
HAFC icon
573
Hanmi Financial
HAFC
$946M
$237K 0.05%
14,150
+4,030
+40% +$62.8K
LAUR icon
574
Laureate Education
LAUR
$5.28B
$236K 0.05%
+15,825
New +$237K
KFY icon
575
Korn Ferry
KFY
$4.28B
$236K 0.05%
+3,511
New +$226K
21 22
23
24 25

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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.