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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
IRBT
901
DELISTED
iRobot
IRBT
– –
-15,900
Closed -$139K
ISRG icon
902
Intuitive Surgical
ISRG
$134B
– –
-1,251
Closed -$499K
ITRI icon
903
Itron
ITRI
$4.54B
– –
-2,488
Closed -$230K
IVZ icon
904
Invesco
IVZ
$13.9B
– –
-15,085
Closed -$250K
JOBY icon
905
Joby Aviation
JOBY
$8.55B
– –
-26,394
Closed -$141K
KDP icon
906
Keurig Dr Pepper
KDP
$40.8B
– –
-12,730
Closed -$390K
KLAC icon
907
KLA
KLAC
$259B
– –
-12,870
Closed -$899K
KNSL icon
908
Kinsale Capital Group
KNSL
$8.51B
– –
-1,322
Closed -$694K
KSS icon
909
Kohl's
KSS
$2.19B
– –
-89,055
Closed -$2.6M
LBRDK icon
910
Liberty Broadband Class C
LBRDK
$5.15B
– –
-26,719
Closed -$1.53M
LEVI icon
911
Levi Strauss
LEVI
$9.39B
– –
-18,858
Closed -$377K
LGND icon
912
Ligand Pharmaceuticals
LGND
$6.36B
– –
-2,808
Closed -$205K
LI icon
913
Li Auto
LI
$12.7B
– –
-29,480
Closed -$893K
LHX icon
914
L3Harris
LHX
$53.4B
– –
-1,669
Closed -$356K
LII icon
915
Lennox International
LII
$15.2B
– –
-952
Closed -$465K
LILA icon
916
Liberty Latin America Class A
LILA
$1.67B
– –
-24,365
Closed -$115K
LILAK icon
917
Liberty Latin America Class C
LILAK
$1.64B
– –
-46,859
Closed -$298K
LIN icon
918
Linde
LIN
$226B
– –
-7,408
Closed -$3.44M
LLY icon
919
Eli Lilly
LLY
$1.06T
– –
-8,520
Closed -$6.63M
MAG
920
DELISTED
MAG Silver
MAG
– –
-16,354
Closed -$173K
MCO icon
921
Moody's
MCO
$82.7B
– –
-778
Closed -$306K
MDB icon
922
MongoDB
MDB
$32.1B
– –
-5,142
Closed -$1.84M
MDU icon
923
MDU Resources
MDU
$4.32B
– –
-17,447
Closed -$244K
MEI icon
924
Methode Electronics
MEI
$592M
– –
-26,135
Closed -$318K
MET icon
925
MetLife
MET
$62.1B
– –
-4,375
Closed -$324K
35 36
37
38 39

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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.