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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
BBWI icon
776
Bath & Body Works
BBWI
$4.1B
– –
-40,112
Closed -$2.01M
BCSF icon
777
Bain Capital Specialty
BCSF
$850M
– –
-12,160
Closed -$191K
BEKE icon
778
KE Holdings
BEKE
$18.8B
– –
-18,596
Closed -$255K
BEPC icon
779
Brookfield Renewable
BEPC
$6.26B
– –
-51,178
Closed -$1.26M
BGC icon
780
BGC Group
BGC
$4.89B
– –
-11,059
Closed -$85.9K
BHF icon
781
Brighthouse Financial
BHF
$3.5B
– –
-13,864
Closed -$715K
BNY
782
Bank of New York Mellon
BNY
$107B
– –
-8,154
Closed -$470K
BKU icon
783
Bankunited
BKU
$3.36B
– –
-7,395
Closed -$207K
BLDR icon
784
Builders FirstSource
BLDR
$8.04B
– –
-10,195
Closed -$2.13M
BMBL icon
785
Bumble
BMBL
$373M
– –
-17,302
Closed -$196K
BN icon
786
Brookfield
BN
$108B
– –
-43,922
Closed -$1.23M
BNL icon
787
Broadstone Net Lease
BNL
$4.02B
– –
-30,394
Closed -$476K
BPMC
788
DELISTED
Blueprint Medicines
BPMC
– –
-4,624
Closed -$439K
BRO icon
789
Brown & Brown
BRO
$23.9B
– –
-7,059
Closed -$618K
BSX icon
790
Boston Scientific
BSX
$71.5B
– –
-32,563
Closed -$2.23M
BTG icon
791
B2Gold
BTG
$6.64B
– –
-147,622
Closed -$387K
BTI icon
792
British American Tobacco
BTI
$128B
– –
-38,111
Closed -$1.16M
BWA icon
793
BorgWarner
BWA
$13.9B
– –
-11,642
Closed -$404K
BWXT icon
794
BWX Technologies
BWXT
$15.6B
– –
-5,827
Closed -$598K
BZH icon
795
Beazer Homes USA
BZH
$907M
– –
-10,681
Closed -$350K
C icon
796
Citigroup
C
$226B
– –
-20,437
Closed -$1.29M
CB icon
797
Chubb
CB
$135B
– –
-3,616
Closed -$937K
CBRL icon
798
Cracker Barrel
CBRL
$1.29B
– –
-11,404
Closed -$829K
CDNS icon
799
Cadence Design Systems
CDNS
$93.4B
– –
-1,048
Closed -$326K
CFLT
800
DELISTED
Confluent
CFLT
– –
-6,740
Closed -$206K
30 31
32
33 34

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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.