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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
UNM icon
1026
Unum
UNM
$14.3B
– –
-12,153
Closed -$652K
URI icon
1027
United Rentals
URI
$72.4B
– –
-1,962
Closed -$1.41M
UUUU icon
1028
Energy Fuels
UUUU
$3.53B
– –
-46,132
Closed -$288K
VALE icon
1029
Vale
VALE
$62.6B
– –
-19,178
Closed -$234K
VC icon
1030
Visteon
VC
$2.78B
– –
-4,805
Closed -$565K
VECO icon
1031
Veeco
VECO
$3.23B
– –
-6,382
Closed -$224K
VFS icon
1032
VinFast Auto
VFS
$7.84B
– –
-22,998
Closed -$114K
VIPS icon
1033
Vipshop
VIPS
$7.53B
– –
-11,720
Closed -$194K
VMC icon
1034
Vulcan Materials
VMC
$36.9B
– –
-1,980
Closed -$540K
VNDA icon
1035
Vanda Pharmaceuticals
VNDA
$302M
– –
-11,597
Closed -$47.7K
VOD icon
1036
Vodafone
VOD
$37.4B
– –
-25,433
Closed -$226K
VRSN icon
1037
VeriSign
VRSN
$26.6B
– –
-15,063
Closed -$2.85M
VSH icon
1038
Vishay Intertechnology
VSH
$5.43B
– –
-30,730
Closed -$697K
WAB icon
1039
Wabtec
WAB
$49.3B
– –
-5,022
Closed -$732K
WAL icon
1040
Western Alliance Bancorporation
WAL
$8.87B
– –
-13,193
Closed -$847K
WDS icon
1041
Woodside Energy
WDS
$42.6B
– –
-35,201
Closed -$703K
WFG icon
1042
West Fraser Timber
WFG
$5.65B
– –
-9,895
Closed -$855K
WGO icon
1043
Winnebago Industries
WGO
$909M
– –
-5,972
Closed -$442K
WHD icon
1044
Cactus
WHD
$5.44B
– –
-11,494
Closed -$576K
WMG icon
1045
Warner Music
WMG
$13.8B
– –
-8,945
Closed -$295K
WMB icon
1046
Williams Companies
WMB
$86.1B
– –
-9,564
Closed -$373K
WMT icon
1047
Walmart Inc
WMT
$890B
– –
-35,275
Closed -$2.12M
WNS
1048
DELISTED
WNS Holdings
WNS
– –
-5,577
Closed -$282K
WSR
1049
DELISTED
Whitestone REIT
WSR
– –
-10,757
Closed -$135K
WTS icon
1050
Watts Water Technologies
WTS
$13.1B
– –
-2,885
Closed -$613K
39 40 41
42
43

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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.