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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
EZPW icon
651
Ezcorp Inc
EZPW
$1.71B
$159K 0.03%
15,204
+2,640
+21% +$27.8K
AHCO icon
652
AdaptHealth
AHCO
$759M
$158K 0.03%
+15,839
New +$161K
EMBC icon
653
Embecta
EMBC
$262M
$156K 0.03%
12,486
+1,613
+15% +$19.6K
AVDX
654
DELISTED
AvidXchange
AVDX
$155K 0.03%
+12,842
New +$147K
EDIT icon
655
Editas Medicine
EDIT
$442M
$155K 0.03%
+33,155
New +$187K
AG icon
656
First Majestic Silver
AG
$9.07B
$154K 0.03%
+25,997
New +$180K
SOUN icon
657
SoundHound AI
SOUN
$3.49B
$154K 0.03%
+38,951
New +$181K
PBR icon
658
Petrobras
PBR
$116B
$154K 0.03%
10,603
-26,607
-72% -$414K
NABL icon
659
N-able
NABL
$940M
$153K 0.03%
+10,052
New +$132K
CFFN icon
660
Capitol Federal Financial
CFFN
$1.1B
$153K 0.03%
+27,838
New +$145K
VIV icon
661
Telefônica Brasil
VIV
$19.2B
$149K 0.03%
+18,172
New +$164K
ASX icon
662
ASE Group
ASX
$82.2B
$149K 0.03%
+13,034
New +$141K
SIBN icon
663
SI-BONE Inc
SIBN
$834M
$149K 0.03%
+11,508
New +$164K
SVV icon
664
Savers
SVV
$1.88B
$147K 0.03%
+11,972
New +$179K
OSPN icon
665
OneSpan
OSPN
$618M
$144K 0.03%
+11,227
New +$135K
MERC icon
666
Mercer International
MERC
$39.8M
$144K 0.03%
+16,838
New +$162K
BTE icon
667
Baytex Energy
BTE
$2.92B
$144K 0.03%
+41,486
New +$148K
RNW icon
668
ReNew
RNW
$2.25B
$143K 0.03%
+22,925
New +$138K
STNE icon
669
StoneCo
STNE
$2.58B
$142K 0.03%
+11,835
New +$175K
MQ icon
670
Marqeta
MQ
$1.66B
$140K 0.03%
6,383
-674
-10% -$14.8K
JBI icon
671
Janus International
JBI
$757M
$136K 0.03%
10,772
-30,733
-74% -$429K
ARDX icon
672
Ardelyx
ARDX
$997M
$135K 0.03%
18,164
-54,417
-75% -$383K
MGNI icon
673
Magnite
MGNI
$3.55B
$134K 0.03%
+10,067
New +$110K
HTBK
674
DELISTED
Heritage Commerce
HTBK
$133K 0.03%
+15,259
New +$124K
XRX icon
675
Xerox
XRX
$425M
$131K 0.03%
+11,266
New +$164K
25 26
27
28 29

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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.