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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
SU icon
1001
Suncor Energy
SU
$70.3B
– –
-30,498
Closed -$1.13M
SVM
1002
Silvercorp Metals
SVM
$2.53B
– –
-10,714
Closed -$34.9K
SWKS icon
1003
Skyworks Solutions
SWKS
$10.6B
– –
-2,285
Closed -$248K
SXT icon
1004
Sensient Technologies
SXT
$5.53B
– –
-6,258
Closed -$433K
SYK icon
1005
Stryker
SYK
$130B
– –
-2,945
Closed -$1.05M
T icon
1006
AT&T
T
$163B
– –
-49,333
Closed -$868K
TAC icon
1007
TransAlta
TAC
$3.93B
– –
-85,366
Closed -$548K
TAP icon
1008
Molson Coors Class B
TAP
$8.09B
– –
-4,309
Closed -$290K
TEL icon
1009
TE Connectivity
TEL
$62.6B
– –
-2,317
Closed -$337K
TGNA
1010
DELISTED
TEGNA Inc
TGNA
– –
-44,141
Closed -$659K
TGT icon
1011
Target
TGT
$68B
– –
-7,550
Closed -$1.34M
TOL icon
1012
Toll Brothers
TOL
$14.5B
– –
-4,518
Closed -$584K
TRNO icon
1013
Terreno Realty
TRNO
$7.49B
– –
-3,270
Closed -$217K
TROW icon
1014
T. Rowe Price
TROW
$24.3B
– –
-5,053
Closed -$616K
TSM icon
1015
TSMC
TSM
$2.18T
– –
-22,895
Closed -$3.11M
TSN icon
1016
Tyson Foods
TSN
$20.4B
– –
-34,144
Closed -$2.01M
TTEC icon
1017
TTEC Holdings
TTEC
$124M
– –
-12,316
Closed -$128K
TTI icon
1018
TETRA Technologies
TTI
$1.26B
– –
-28,533
Closed -$126K
TTMI icon
1019
TTM Technologies
TTMI
$14.5B
– –
-11,944
Closed -$187K
TU icon
1020
Telus
TU
$15.3B
– –
-75,431
Closed -$1.21M
TWLO icon
1021
Twilio
TWLO
$36.6B
– –
-5,115
Closed -$313K
TWO
1022
Two Harbors Investment
TWO
$1.27B
– –
-38,138
Closed -$505K
TXG icon
1023
10x Genomics
TXG
$6.61B
– –
-13,734
Closed -$515K
UBER icon
1024
Uber
UBER
$153B
– –
-21,929
Closed -$1.69M
ULCC icon
1025
Frontier Group Holdings
ULCC
$1.7B
– –
-10,363
Closed -$84K
39 40
41
42 43

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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.