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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
MRC
576
DELISTED
MRC Global
MRC
$235K 0.05%
18,222
+3,284
+22% +$41.1K
FRPT icon
577
Freshpet
FRPT
$3.22B
$235K 0.05%
+1,817
New +$218K
TGI
578
DELISTED
Triumph Group
TGI
$235K 0.05%
15,252
-8,681
-36% -$124K
HXL icon
579
Hexcel
HXL
$7.82B
$235K 0.05%
+3,758
New +$252K
SPB icon
580
Spectrum Brands
SPB
$2.07B
$235K 0.05%
2,731
+67
+3% +$5.82K
ASPN icon
581
Aspen Aerogels
ASPN
$518M
$233K 0.05%
+9,783
New +$230K
KYMR icon
582
Kymera Therapeutics
KYMR
$8.94B
$232K 0.05%
+7,784
New +$270K
SMG icon
583
ScottsMiracle-Gro
SMG
$3.66B
$232K 0.05%
+3,566
New +$244K
EG icon
584
Everest Group
EG
$14.4B
$232K 0.05%
+608
New +$230K
HLIO icon
585
Helios Technologies
HLIO
$2.76B
$231K 0.04%
+4,835
New +$232K
VET icon
586
Vermilion Energy
VET
$1.66B
$230K 0.04%
+20,919
New +$249K
RXST icon
587
RxSight
RXST
$260M
$230K 0.04%
3,820
-4,962
-57% -$284K
ST icon
588
Sensata Technologies
ST
$6.79B
$229K 0.04%
6,127
-4,137
-40% -$159K
BHVN icon
589
Biohaven
BHVN
$2.21B
$229K 0.04%
+6,594
New +$261K
ZIM icon
590
ZIM Integrated Shipping Services
ZIM
$3.24B
$228K 0.04%
+10,278
New +$166K
CIVI
591
DELISTED
Civitas Resources
CIVI
$227K 0.04%
3,288
-4,018
-55% -$291K
TREX icon
592
Trex
TREX
$5.01B
$226K 0.04%
+3,047
New +$267K
FYBR
593
DELISTED
Frontier Communications
FYBR
$226K 0.04%
+8,617
New +$214K
PCAR icon
594
PACCAR
PCAR
$70.1B
$225K 0.04%
+2,190
New +$241K
HAPN
595
Happen Inc
HAPN
$2.24B
$225K 0.04%
26,625
+3,896
+17% +$33.3K
TM icon
596
Toyota
TM
$225B
$225K 0.04%
+1,098
New +$243K
FCNCA icon
597
First Citizens BancShares
FCNCA
$25.3B
$222K 0.04%
132
-77
-37% -$129K
VRT icon
598
Vertiv
VRT
$105B
$220K 0.04%
2,545
-19,921
-89% -$1.81M
XRAY icon
599
Dentsply Sirona
XRAY
$2.43B
$220K 0.04%
+8,815
New +$253K
MRTN icon
600
Marten Transport
MRTN
$1.22B
$219K 0.04%
+11,895
New +$209K
22 23
24
25 26

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PG
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TCM
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HBWM
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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.