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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
IPAR icon
601
Interparfums
IPAR
$3.94B
$219K 0.04%
1,884
+120
+7% +$14.6K
CALY
602
Callaway Golf Company
CALY
$3.14B
$218K 0.04%
+14,257
New +$223K
VLY icon
603
Valley National Bancorp
VLY
$8.04B
$216K 0.04%
+31,004
New +$226K
MRVI icon
604
Maravai LifeSciences
MRVI
$919M
$216K 0.04%
30,192
+5,901
+24% +$50.9K
PRO
605
DELISTED
PROS Holdings
PRO
$215K 0.04%
+7,514
New +$238K
PHG icon
606
Philips
PHG
$26.1B
$214K 0.04%
+9,185
New +$206K
HLNE icon
607
Hamilton Lane
HLNE
$5.57B
$214K 0.04%
+1,729
New +$202K
NMIH icon
608
NMI Holdings
NMIH
$3.36B
$213K 0.04%
+6,247
New +$201K
SBSI icon
609
Southside Bancshares
SBSI
$967M
$212K 0.04%
+7,689
New +$209K
ABCB icon
610
Ameris Bancorp
ABCB
$5.89B
$210K 0.04%
4,180
-4,951
-54% -$237K
RACE icon
611
Ferrari
RACE
$72.5B
$210K 0.04%
+514
New +$214K
UWMC icon
612
UWM Holdings
UWMC
$434M
$210K 0.04%
+30,270
New +$208K
RGP icon
613
Resources Connection
RGP
$145M
$209K 0.04%
+18,956
New +$213K
WHR icon
614
Whirlpool
WHR
$2.82B
$207K 0.04%
2,030
-2,202
-52% -$215K
CLH icon
615
Clean Harbors
CLH
$16.3B
$207K 0.04%
+917
New +$192K
AMPH icon
616
Amphastar Pharmaceuticals
AMPH
$916M
$207K 0.04%
+5,171
New +$214K
TAL icon
617
TAL Education Group
TAL
$6.87B
$206K 0.04%
19,344
+1,674
+9% +$19.8K
CATY icon
618
Cathay General Bancorp
CATY
$4.24B
$206K 0.04%
+5,469
New +$198K
MKSI icon
619
MKS Inc
MKSI
$20.6B
$203K 0.04%
+1,558
New +$197K
INVH icon
620
Invitation Homes
INVH
$18B
$203K 0.04%
5,667
-5,824
-51% -$202K
KN icon
621
Knowles
KN
$3.34B
$201K 0.04%
+11,639
New +$195K
TRN icon
622
Trinity Industries
TRN
$2.38B
$201K 0.04%
+6,710
New +$196K
EOLS icon
623
Evolus
EOLS
$501M
$200K 0.04%
18,388
+4,536
+33% +$55.8K
PBI icon
624
Pitney Bowes
PBI
$2.39B
$197K 0.04%
38,682
+11,998
+45% +$57.3K
SSRM icon
625
SSR Mining
SSRM
$6.48B
$194K 0.04%
43,067
-21,990
-34% -$113K
23 24
25
26 27

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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.