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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
EQX icon
851
Equinox Gold
EQX
$13.5B
– –
-107,882
Closed -$650K
ERIC icon
852
Ericsson
ERIC
$33.3B
– –
-52,950
Closed -$292K
ESTC icon
853
Elastic
ESTC
$7.81B
– –
-4,896
Closed -$491K
EU
854
enCore Energy
EU
$243M
– –
-10,876
Closed -$47.6K
EW icon
855
Edwards Lifesciences
EW
$51.7B
– –
-4,532
Closed -$433K
EXC icon
856
Exelon
EXC
$47B
– –
-8,271
Closed -$311K
FHN icon
857
First Horizon
FHN
$12.1B
– –
-43,665
Closed -$672K
FIBK icon
858
First Interstate BancSystem
FIBK
$3.58B
– –
-7,397
Closed -$201K
FICO icon
859
Fair Isaac
FICO
$22.5B
– –
-545
Closed -$681K
FL
860
DELISTED
Foot Locker
FL
– –
-89,015
Closed -$2.54M
FLR icon
861
Fluor
FLR
$7.96B
– –
-6,507
Closed -$275K
FOLD
862
DELISTED
Amicus Therapeutics
FOLD
– –
-12,034
Closed -$142K
FOXA icon
863
Fox Class A
FOXA
$26.9B
– –
-35,881
Closed -$1.12M
FTAI icon
864
FTAI Aviation
FTAI
$22.2B
– –
-6,699
Closed -$451K
GBCI icon
865
Glacier Bancorp
GBCI
$6.35B
– –
-12,073
Closed -$486K
GFS icon
866
GlobalFoundries
GFS
$29.6B
– –
-7,386
Closed -$385K
GILD icon
867
Gilead Sciences
GILD
$165B
– –
-22,978
Closed -$1.68M
GL icon
868
Globe Life
GL
$14.3B
– –
-3,815
Closed -$444K
GLBE icon
869
Global E Online
GLBE
$7.11B
– –
-24,660
Closed -$896K
GOGO icon
870
Gogo Inc
GOGO
$492M
– –
-15,567
Closed -$137K
GOLF icon
871
Acushnet Holdings
GOLF
$5.45B
– –
-4,562
Closed -$301K
GPK icon
872
Graphic Packaging
GPK
$3.58B
– –
-9,247
Closed -$270K
GTN icon
873
Gray Television
GTN
$552M
– –
-17,960
Closed -$114K
H icon
874
Hyatt Hotels
H
$16.7B
– –
-4,512
Closed -$720K
HALO icon
875
Halozyme
HALO
$12.2B
– –
-24,033
Closed -$978K
33 34
35
36 37

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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.