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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
CGAU
801
Centerra Gold
CGAU
$4.15B
– –
-28,089
Closed -$166K
CGNX icon
802
Cognex
CGNX
$11.3B
– –
-9,091
Closed -$386K
CHD icon
803
Church & Dwight Co
CHD
$24.5B
– –
-3,492
Closed -$364K
CHH icon
804
Choice Hotels
CHH
$4.8B
– –
-6,524
Closed -$824K
CHKP icon
805
Check Point Software Technologies
CHKP
$13.1B
– –
-5,521
Closed -$905K
CHRS icon
806
Coherus Oncology
CHRS
$196M
– –
-13,325
Closed -$31.8K
CLB icon
807
Core Laboratories
CLB
$521M
– –
-12,320
Closed -$210K
CLF icon
808
Cleveland-Cliffs
CLF
$6.99B
– –
-45,055
Closed -$1.02M
CLNE icon
809
Clean Energy Fuels
CLNE
$346M
– –
-37,800
Closed -$101K
CMA
810
DELISTED
Comerica
CMA
– –
-5,920
Closed -$326K
CMC icon
811
Commercial Metals
CMC
$8.31B
– –
-4,556
Closed -$268K
CNMD icon
812
CONMED
CNMD
$1.47B
– –
-3,642
Closed -$292K
CNP icon
813
CenterPoint Energy
CNP
$26.8B
– –
-29,557
Closed -$842K
CNX icon
814
CNX Resources
CNX
$5.2B
– –
-17,314
Closed -$411K
COGT icon
815
Cogent Biosciences
COGT
$7.24B
– –
-17,822
Closed -$120K
VISN
816
Vistance Networks Inc
VISN
$2.52B
– –
-31,923
Closed -$41.8K
COOP
817
DELISTED
Mr. Cooper
COOP
– –
-8,451
Closed -$659K
COUR icon
818
Coursera
COUR
$1.54B
– –
-35,484
Closed -$497K
COTY icon
819
Coty
COTY
$2.48B
– –
-11,489
Closed -$137K
COST icon
820
Costco
COST
$420B
– –
-3,758
Closed -$2.75M
CP icon
821
Canadian Pacific Kansas City
CP
$80.5B
– –
-7,010
Closed -$618K
CPB icon
822
Campbell Soup
CPB
$6.87B
– –
-5,882
Closed -$261K
CPNG icon
823
Coupang
CPNG
$29.2B
– –
-38,435
Closed -$684K
CROX icon
824
Crocs
CROX
$6.55B
– –
-20,097
Closed -$2.89M
CRSP icon
825
CRISPR Therapeutics
CRSP
$5.17B
– –
-6,656
Closed -$454K
31 32
33
34 35

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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.