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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
ED icon
76
Consolidated Edison
ED
$39.9B
$1.59M 0.31%
+17,763
New +$1.65M
BAM icon
77
Brookfield Asset Management
BAM
$83.8B
$1.59M 0.31%
41,711
+16,078
+63% +$632K
APO icon
78
Apollo Global Management
APO
$73.4B
$1.58M 0.31%
13,401
+3,663
+38% +$416K
BRZE icon
79
Braze
BRZE
$2.99B
$1.56M 0.3%
+40,100
New +$1.6M
PGR icon
80
Progressive
PGR
$125B
$1.55M 0.3%
7,477
+499
+7% +$104K
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.77B
$1.55M 0.3%
9,817
+8,106
+474% +$1.04M
MNST icon
82
Monster Beverage
MNST
$88.5B
$1.54M 0.3%
30,865
+26,949
+688% +$1.43M
ABNB icon
83
Airbnb
ABNB
$107B
$1.5M 0.29%
9,902
+210
+2% +$32.1K
CRWD icon
84
CrowdStrike
CRWD
$218B
$1.49M 0.29%
15,600
-7,144
-31% -$594K
CE icon
85
Celanese
CE
$4.82B
$1.49M 0.29%
+11,075
New +$1.69M
ELF icon
86
e.l.f. Beauty
ELF
$5.81B
$1.49M 0.29%
7,087
-609
-8% -$108K
CVS icon
87
CVS Health
CVS
$122B
$1.48M 0.29%
25,134
+20,776
+477% +$1.3M
XOM icon
88
ExxonMobil
XOM
$634B
$1.48M 0.29%
+12,873
New +$1.5M
YUMC icon
89
Yum China
YUMC
$16.3B
$1.48M 0.29%
+47,949
New +$1.76M
LYB icon
90
LyondellBasell Industries
LYB
$19.2B
$1.48M 0.29%
15,432
+9,284
+151% +$921K
JBL icon
91
Jabil
JBL
$35.8B
$1.47M 0.29%
+13,535
New +$1.64M
DTE icon
92
DTE Energy
DTE
$29.1B
$1.45M 0.28%
13,091
+5,075
+63% +$567K
HES
93
DELISTED
Hess
HES
$1.44M 0.28%
9,785
-18,959
-66% -$2.91M
EL icon
94
Estee Lauder
EL
$32B
$1.41M 0.27%
13,234
+9,187
+227% +$1.21M
CHX
95
DELISTED
ChampionX
CHX
$1.41M 0.27%
+42,318
New +$1.44M
PINS icon
96
Pinterest
PINS
$13.4B
$1.37M 0.27%
+31,027
New +$1.22M
TRMB icon
97
Trimble
TRMB
$13.9B
$1.36M 0.26%
+24,339
New +$1.4M
INTU icon
98
Intuit
INTU
$89B
$1.34M 0.26%
2,041
-175
-8% -$109K
CRBG icon
99
Corebridge Financial
CRBG
$15B
$1.33M 0.26%
45,546
+26,991
+145% +$777K
HBM icon
100
Hudbay
HBM
$12.3B
$1.32M 0.26%
145,917
+118,551
+433% +$1.03M
2 3
4
5 6

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PFPGI
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PG
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MA
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TCM
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HBWM
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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.