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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
MFIC icon
926
MidCap Financial Investment
MFIC
$804M
– –
-10,145
Closed -$153K
MGNX icon
927
MacroGenics
MGNX
$257M
– –
-23,197
Closed -$341K
MHK icon
928
Mohawk Industries
MHK
$9.22B
– –
-3,507
Closed -$459K
MLCO icon
929
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-17,897
Closed -$129K
MPWR icon
930
Monolithic Power Systems
MPWR
$68.9B
– –
-298
Closed -$202K
MSCI icon
931
MSCI
MSCI
$40.9B
– –
-734
Closed -$411K
MSI icon
932
Motorola Solutions
MSI
$77.4B
– –
-1,060
Closed -$376K
MTD icon
933
Mettler-Toledo International
MTD
$28.6B
– –
-508
Closed -$676K
MTB icon
934
M&T Bank
MTB
$36.2B
– –
-1,865
Closed -$271K
MTN icon
935
Vail Resorts
MTN
$5.3B
– –
-7,844
Closed -$1.75M
NBIX icon
936
Neurocrine Biosciences
NBIX
$16.6B
– –
-4,801
Closed -$662K
NCLH icon
937
Norwegian Cruise Line
NCLH
$8.84B
– –
-73,806
Closed -$1.54M
NEE icon
938
NextEra Energy
NEE
$177B
– –
-6,370
Closed -$407K
NET icon
939
Cloudflare
NET
$107B
– –
-3,216
Closed -$311K
NFBK
940
DELISTED
Northfield Bancorp
NFBK
– –
-12,068
Closed -$117K
NFG icon
941
National Fuel Gas
NFG
$7.65B
– –
-14,996
Closed -$806K
NFE icon
942
New Fortress Energy
NFE
$101M
– –
-7,724
Closed -$236K
NFLX icon
943
Netflix
NFLX
$309B
– –
-18,240
Closed -$1.11M
NGVT icon
944
Ingevity
NGVT
$2.68B
– –
-4,440
Closed -$212K
NSP icon
945
Insperity
NSP
$2.01B
– –
-4,381
Closed -$480K
NTNX icon
946
Nutanix
NTNX
$16.9B
– –
-7,036
Closed -$434K
NTR icon
947
Nutrien
NTR
$30.7B
– –
-34,729
Closed -$1.89M
NU icon
948
Nu Holdings
NU
$66.9B
– –
-69,166
Closed -$825K
NVO
949
Novo Nordisk
NVO
$209B
– –
-6,979
Closed -$896K
NWS icon
950
News Corp Class B
NWS
$17.5B
– –
-16,250
Closed -$440K
36 37
38
39 40

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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.