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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
BE icon
626
Bloom Energy
BE
$64.6B
$194K 0.04%
+15,833
New +$202K
DAWN
627
DELISTED
Day One Biopharmaceuticals
DAWN
$193K 0.04%
+14,008
New +$205K
QS icon
628
QuantumScape Corp
QS
$3.74B
$186K 0.04%
37,734
+27,111
+255% +$151K
XPOF icon
629
Xponential Fitness
XPOF
$211M
$185K 0.04%
+11,836
New +$146K
SEMR
630
DELISTED
Semrush
SEMR
$184K 0.04%
+13,753
New +$191K
GPRK icon
631
GeoPark
GPRK
$612M
$180K 0.04%
+16,470
New +$165K
ACCO icon
632
Acco Brands
ACCO
$407M
$178K 0.03%
37,937
+18,257
+93% +$91K
BGS icon
633
B&G Foods
BGS
$286M
$176K 0.03%
21,751
-7,241
-25% -$71.5K
SRRK icon
634
Scholar Rock
SRRK
$6.44B
$175K 0.03%
+21,011
New +$257K
PLGO
635
Pelagos Insurance Capital
PLGO
$2.14B
$175K 0.03%
+10,699
New +$190K
KLG
636
DELISTED
WK Kellogg Co
KLG
$174K 0.03%
+10,597
New +$215K
SAND
637
DELISTED
Sandstorm Gold
SAND
$174K 0.03%
+32,022
New +$177K
EYPT icon
638
EyePoint Inc
EYPT
$1.2B
$172K 0.03%
+19,800
New +$277K
MYE icon
639
Myers Industries
MYE
$1.29B
$172K 0.03%
+12,850
New +$234K
VIR icon
640
Vir Biotechnology
VIR
$1.49B
$171K 0.03%
+19,224
New +$184K
MAX icon
641
MediaAlpha
MAX
$821M
$171K 0.03%
+12,949
New +$238K
MNKD icon
642
MannKind Corp
MNKD
$1.32B
$170K 0.03%
+32,530
New +$148K
SABR icon
643
Sabre
SABR
$835M
$169K 0.03%
+63,278
New +$177K
AVD icon
644
American Vanguard Corp
AVD
$68.9M
$166K 0.03%
19,330
+5,153
+36% +$52.7K
DAN icon
645
Dana Inc
DAN
$3.06B
$166K 0.03%
13,695
-20,411
-60% -$266K
TWI icon
646
Titan International
TWI
$475M
$165K 0.03%
+22,278
New +$211K
HE icon
647
Hawaiian Electric Industries
HE
$2.14B
$165K 0.03%
18,279
+406
+2% +$4.22K
LGF.B
648
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$165K 0.03%
+19,224
New +$172K
BRFS
649
DELISTED
BRF SA
BRFS
$164K 0.03%
40,388
+19,306
+92% +$67.9K
LQDA icon
650
Liquidia Corp
LQDA
$8.02B
$159K 0.03%
+13,290
New +$176K
24 25
26
27 28

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PG
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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.