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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
AM icon
751
Antero Midstream
AM
$10.1B
– –
-54,972
Closed -$773K
AMAT icon
752
Applied Materials
AMAT
$428B
– –
-5,042
Closed -$1.04M
AMBA icon
753
Ambarella
AMBA
$3.81B
– –
-5,814
Closed -$295K
AMCR icon
754
Amcor
AMCR
$22.1B
– –
-6,452
Closed -$307K
AME icon
755
Ametek
AME
$58.2B
– –
-5,939
Closed -$1.09M
AMH icon
756
American Homes 4 Rent
AMH
$12.5B
– –
-43,368
Closed -$1.6M
AMP icon
757
Ameriprise Financial
AMP
$48.8B
– –
-706
Closed -$310K
AMT icon
758
American Tower
AMT
$80.4B
– –
-8,748
Closed -$1.73M
ANF icon
759
Abercrombie & Fitch
ANF
$5B
– –
-11,346
Closed -$1.42M
APD icon
760
Air Products & Chemicals
APD
$67.6B
– –
-1,083
Closed -$262K
APLS
761
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,560
Closed -$327K
APP icon
762
Applovin
APP
$116B
– –
-23,232
Closed -$1.61M
APPS icon
763
Digital Turbine
APPS
$1.74B
– –
-23,126
Closed -$60.6K
AQN icon
764
Algonquin Power & Utilities
AQN
$4.42B
– –
-11,407
Closed -$72.1K
ARES icon
765
Ares Management
ARES
$30.9B
– –
-2,254
Closed -$300K
ARMK icon
766
Aramark
ARMK
$14.7B
– –
-25,543
Closed -$831K
ARW icon
767
Arrow Electronics
ARW
$10.4B
– –
-4,245
Closed -$550K
ATEN icon
768
A10 Networks
ATEN
$1.95B
– –
-11,549
Closed -$158K
OPTU
769
Optimum Communications Inc
OPTU
$301M
– –
-20,764
Closed -$54.2K
AVA icon
770
Avista
AVA
$3.24B
– –
-8,274
Closed -$290K
AWK icon
771
American Water Works
AWK
$26.9B
– –
-38,938
Closed -$4.76M
AX icon
772
Axos Financial
AX
$5.68B
– –
-4,675
Closed -$253K
AZUL
773
DELISTED
Azul
AZUL
– –
-20,769
Closed -$161K
BABA icon
774
Alibaba
BABA
$308B
– –
-28,148
Closed -$2.04M
BAC icon
775
Bank of America
BAC
$442B
– –
-43,344
Closed -$1.64M
29 30
31
32 33

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PG
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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.