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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
HCA icon
876
HCA Healthcare
HCA
$89.5B
– –
-3,515
Closed -$1.17M
HCC icon
877
Warrior Met Coal
HCC
$4.86B
– –
-4,877
Closed -$296K
HDB icon
878
HDFC Bank
HDB
$121B
– –
-12,872
Closed -$360K
HEI.A icon
879
HEICO Corp Class A
HEI.A
$37.2B
– –
-2,263
Closed -$348K
HGV icon
880
Hilton Grand Vacations
HGV
$3.55B
– –
-5,097
Closed -$241K
HIMS icon
881
Hims & Hers Health
HIMS
$7.31B
– –
-13,059
Closed -$202K
HOOD icon
882
Robinhood
HOOD
$83.9B
– –
-28,664
Closed -$577K
HPE icon
883
Hewlett Packard
HPE
$70.5B
– –
-162,406
Closed -$2.88M
HPP
884
Hudson Pacific Properties
HPP
$779M
– –
-5,440
Closed -$246K
HRL icon
885
Hormel Foods
HRL
$13.8B
– –
-16,355
Closed -$571K
HTGC icon
886
Hercules Capital
HTGC
$3.23B
– –
-15,372
Closed -$284K
HUBS icon
887
HubSpot
HUBS
$10.5B
– –
-3,625
Closed -$2.27M
HUM icon
888
Humana
HUM
$46.2B
– –
-5,758
Closed -$2M
HUN icon
889
Huntsman Corp
HUN
$1.77B
– –
-27,837
Closed -$725K
IART icon
890
Integra LifeSciences
IART
$1.34B
– –
-7,122
Closed -$252K
IBN icon
891
ICICI Bank
IBN
$108B
– –
-14,841
Closed -$392K
IDA icon
892
Idacorp
IDA
$8.2B
– –
-2,645
Closed -$246K
ICUI icon
893
ICU Medical
ICUI
$4.61B
– –
-2,184
Closed -$234K
INCY icon
894
Incyte
INCY
$24.4B
– –
-6,414
Closed -$365K
INFA
895
DELISTED
Informatica
INFA
– –
-13,395
Closed -$469K
INTC icon
896
Intel
INTC
$513B
– –
-17,596
Closed -$777K
IONS icon
897
Ionis Pharmaceuticals
IONS
$9.4B
– –
-16,747
Closed -$726K
IOVA icon
898
Iovance Biotherapeutics
IOVA
$2.87B
– –
-18,510
Closed -$274K
IP icon
899
International Paper
IP
$22B
– –
-19,921
Closed -$777K
IPGP icon
900
IPG Photonics
IPGP
$3.84B
– –
-2,224
Closed -$202K
34 35
36
37 38

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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.