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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
HLLY icon
726
Holley
HLLY
$384M
$52.5K 0.01%
+14,675
New +$57.2K
LFST icon
727
Lifestance Health
LFST
$4.14B
$50.3K 0.01%
10,242
-16,113
-61% -$97.2K
HRTX icon
728
Heron Therapeutics
HRTX
$92.9M
$47.2K 0.01%
+13,484
New +$41.4K
ARIS
729
Aris Mining
ARIS
$3.59B
$46.9K 0.01%
+12,408
New +$49.8K
CRBU icon
730
Caribou Biosciences
CRBU
$164M
$40.1K 0.01%
+24,428
New +$78.1K
GGB icon
731
Gerdau
GGB
$9.7B
$40K 0.01%
+12,112
New +$42.8K
SMRT icon
732
SmartRent
SMRT
$272M
$28.6K 0.01%
+11,985
New +$29.4K
LYEL icon
733
Lyell Immunopharma
LYEL
$360M
$26K 0.01%
+895
New +$42.6K
AAL icon
734
American Airlines Group
AAL
$10.6B
– –
-11,138
Closed -$171K
AAPL icon
735
Apple
AAPL
$4.57T
– –
-18,625
Closed -$3.19M
ABBV icon
736
AbbVie
ABBV
$435B
– –
-13,044
Closed -$2.38M
ACHR icon
737
Archer Aviation
ACHR
$4.26B
– –
-67,450
Closed -$312K
ACLS icon
738
Axcelis
ACLS
$4.33B
– –
-10,424
Closed -$1.16M
ADM icon
739
Archer Daniels Midland
ADM
$36.9B
– –
-24,487
Closed -$1.54M
ADNT icon
740
Adient
ADNT
$1.5B
– –
-8,623
Closed -$284K
ADSK icon
741
Autodesk
ADSK
$52.6B
– –
-1,144
Closed -$298K
AEO icon
742
American Eagle Outfitters
AEO
$3.01B
– –
-114,620
Closed -$2.96M
AER icon
743
AerCap
AER
$23.8B
– –
-4,375
Closed -$380K
AGL icon
744
Agilon Health
AGL
$1.6B
– –
-1,933
Closed -$295K
AIV
745
Aimco
AIV
$383M
– –
-25,055
Closed -$205K
AJG icon
746
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,194
Closed -$299K
AKAM icon
747
Akamai
AKAM
$15.9B
– –
-1,972
Closed -$214K
AL
748
DELISTED
Air Lease Corp
AL
– –
-20,582
Closed -$1.06M
ALL icon
749
Allstate
ALL
$67.5B
– –
-6,424
Closed -$1.11M
ALNY icon
750
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,827
Closed -$422K
28 29
30
31 32

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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.