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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
USB icon
51
US Bancorp
USB
$99.6B
$2.1M 0.41%
52,776
+36,104
+217% +$1.47M
TMUS icon
52
T-Mobile US
TMUS
$190B
$2.07M 0.4%
+11,731
New +$1.97M
CART icon
53
Maplebear
CART
$11.8B
$2.06M 0.4%
+64,179
New +$2.21M
BROS icon
54
Dutch Bros
BROS
$9.26B
$2.06M 0.4%
+49,706
New +$1.71M
BOOT icon
55
Boot Barn
BOOT
$4.95B
$2.06M 0.4%
+15,956
New +$1.8M
FTNT icon
56
Fortinet
FTNT
$117B
$2.03M 0.39%
+33,690
New +$2.09M
GGG icon
57
Graco
GGG
$13.5B
$2.01M 0.39%
25,365
+14,377
+131% +$1.2M
APH icon
58
Amphenol
APH
$209B
$1.99M 0.39%
29,546
-3,354
-10% -$212K
CVNA icon
59
Carvana
CVNA
$77.9B
$1.95M 0.38%
+75,735
New +$1.52M
MTDR icon
60
Matador Resources
MTDR
$6.09B
$1.91M 0.37%
32,096
+19,846
+162% +$1.25M
ADT icon
61
ADT
ADT
$5.58B
$1.89M 0.37%
+249,035
New +$1.72M
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.06B
$1.85M 0.36%
+28,442
New +$2.05M
GS icon
63
Goldman Sachs
GS
$303B
$1.84M 0.36%
+4,065
New +$1.78M
HON icon
64
Honeywell
HON
$78B
$1.84M 0.36%
9,135
+7,922
+653% +$1.51M
WFC icon
65
Wells Fargo
WFC
$264B
$1.82M 0.35%
+30,611
New +$1.81M
CME icon
66
CME Group
CME
$94.8B
$1.78M 0.35%
+9,045
New +$1.87M
NICE icon
67
Nice
NICE
$5.97B
$1.77M 0.34%
+10,290
New +$2.12M
CEG icon
68
Constellation Energy
CEG
$95.6B
$1.7M 0.33%
+8,467
New +$1.73M
CAH icon
69
Cardinal Health
CAH
$55.4B
$1.67M 0.32%
+16,957
New +$1.73M
FRSH icon
70
Freshworks
FRSH
$3.27B
$1.65M 0.32%
130,198
+22,852
+21% +$342K
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$1.63M 0.32%
11,880
-13,623
-53% -$1.83M
GRMN
72
Garmin
GRMN
$60B
$1.62M 0.31%
+9,924
New +$1.56M
BJ icon
73
BJs Wholesale Club
BJ
$12.3B
$1.62M 0.31%
+18,401
New +$1.49M
K
74
DELISTED
Kellanova
K
$1.59M 0.31%
27,625
+20,550
+290% +$1.21M
IEX icon
75
IDEX
IEX
$17.3B
$1.59M 0.31%
+7,901
New +$1.73M
1 2
3
4 5

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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.