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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
CSX icon
826
CSX Corp
CSX
$93.1B
– –
-23,039
Closed -$854K
CTRA
827
DELISTED
Coterra Energy
CTRA
– –
-13,450
Closed -$375K
CUBI icon
828
Customers Bancorp
CUBI
$2.77B
– –
-5,129
Closed -$272K
CVX icon
829
Chevron
CVX
$366B
– –
-9,064
Closed -$1.43M
CZR icon
830
Caesars Entertainment
CZR
$6.14B
– –
-9,941
Closed -$435K
DAL icon
831
Delta Air Lines
DAL
$60.1B
– –
-16,539
Closed -$792K
DAR icon
832
Darling Ingredients
DAR
$9.44B
– –
-5,457
Closed -$254K
DDOG icon
833
Datadog
DDOG
$84B
– –
-4,505
Closed -$557K
DDS icon
834
Dillards
DDS
$9.56B
– –
-1,466
Closed -$691K
DECK icon
835
Deckers Outdoor
DECK
$13.3B
– –
-19,608
Closed -$3.08M
DENN
836
DELISTED
Denny's
DENN
– –
-10,897
Closed -$97.6K
DHR icon
837
Danaher
DHR
$144B
– –
-3,572
Closed -$892K
DINO icon
838
HF Sinclair
DINO
$14.5B
– –
-15,054
Closed -$909K
DOO
839
Bombardier Recreational Products
DOO
$4.77B
– –
-8,602
Closed -$578K
DPZ icon
840
Domino's
DPZ
$11.6B
– –
-3,285
Closed -$1.63M
EA
841
DELISTED
Electronic Arts
EA
– –
-20,730
Closed -$2.75M
EAF icon
842
GrafTech
EAF
$212M
– –
-1,990
Closed -$27.5K
EC icon
843
Ecopetrol
EC
$34.5B
– –
-11,815
Closed -$140K
EFX icon
844
Equifax
EFX
$21.4B
– –
-1,813
Closed -$485K
EFXT
845
Enerflex
EFXT
$2.44B
– –
-13,041
Closed -$75.9K
EGHT icon
846
8x8 Inc
EGHT
$332M
– –
-11,731
Closed -$31.7K
ELS icon
847
Equity Lifestyle Properties
ELS
$12.6B
– –
-16,841
Closed -$1.08M
EMR icon
848
Emerson Electric
EMR
$88.3B
– –
-4,111
Closed -$466K
ENVA icon
849
Enova International
ENVA
$6.29B
– –
-4,056
Closed -$255K
EQNR icon
850
Equinor
EQNR
$92.4B
– –
-24,050
Closed -$650K
32 33
34
35 36

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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.