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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
BRKL
701
DELISTED
Brookline Bancorp
BRKL
$97.7K 0.02%
+11,697
New +$103K
ADTN icon
702
Adtran
ADTN
$616M
$95.3K 0.02%
18,114
-12,426
-41% -$63.3K
LCID icon
703
Lucid Motors
LCID
$2.77B
$94.8K 0.02%
3,632
-596
-14% -$15.9K
DCGO icon
704
DocGo
DCGO
$62.6M
$94.6K 0.02%
+30,602
New +$101K
ACRE
705
Ares Commercial Real Estate
ACRE
$270M
$94K 0.02%
14,130
+274
+2% +$1.9K
IBRX icon
706
ImmunityBio
IBRX
$8.1B
$93.8K 0.02%
14,841
-1,290
-8% -$8.51K
NN icon
707
NextNav
NN
$2.23B
$92.7K 0.02%
+11,427
New +$90.2K
KGC icon
708
Kinross Gold
KGC
$32.8B
$90.4K 0.02%
+10,869
New +$78.6K
REAL icon
709
The RealReal
REAL
$1.5B
$89.8K 0.02%
28,157
-2,307
-8% -$8.51K
ANNX icon
710
Annexon
ANNX
$886M
$87.1K 0.02%
+17,782
New +$92K
FIGS icon
711
FIGS
FIGS
$2.37B
$86.8K 0.02%
+16,278
New +$83.2K
ALHC icon
712
Alignment Healthcare
ALHC
$2.98B
$84.7K 0.02%
+10,828
New +$70.7K
BRY
713
DELISTED
Berry Corp
BRY
$82.7K 0.02%
+12,805
New +$95.3K
HUYA
714
Huya Inc
HUYA
$558M
$80.2K 0.02%
+20,304
New +$95.6K
VTEX icon
715
VTEX
VTEX
$713M
$78.3K 0.02%
+10,789
New +$78.2K
DH icon
716
Definitive Healthcare
DH
$75.3M
$78.1K 0.02%
+14,295
New +$90K
SHLS icon
717
Shoals Technologies Group
SHLS
$1.5B
$76.2K 0.01%
+12,217
New +$97.5K
BSBR icon
718
Santander
BSBR
$43.5B
$73.5K 0.01%
+14,888
New +$79.6K
TDAY
719
USA Today Co
TDAY
$1.06B
$69.8K 0.01%
+15,144
New +$50.7K
CLVT icon
720
Clarivate
CLVT
$1.16B
$66.2K 0.01%
+11,638
New +$74.2K
ACCD
721
DELISTED
Accolade Inc
ACCD
$65.3K 0.01%
+18,232
New +$138K
OABI icon
722
OmniAb
OABI
$447M
$60.6K 0.01%
+16,171
New +$73.7K
TALK icon
723
Talkspace
TALK
$874M
$59.3K 0.01%
+25,802
New +$74.2K
DHC
724
Diversified Healthcare Trust
DHC
$2.14B
$56.5K 0.01%
18,509
-5,325
-22% -$13.5K
UIS icon
725
Unisys
UIS
$217M
$54.7K 0.01%
+13,236
New +$64.8K
27 28
29
30 31

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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.