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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
WTW icon
1051
Willis Towers Watson
WTW
$32B
– –
-734
Closed -$202K
X
1052
DELISTED
US Steel
X
– –
-23,099
Closed -$942K
XP icon
1053
XP
XP
$8.39B
– –
-18,032
Closed -$463K
YUM icon
1054
Yum! Brands
YUM
$41.1B
– –
-14,437
Closed -$2M
ZS icon
1055
Zscaler
ZS
$27.3B
– –
-6,923
Closed -$1.33M
PRKS icon
1056
United Parks & Resorts
PRKS
$2.12B
– –
-14,247
Closed -$801K
VRN
1057
DELISTED
Veren
VRN
– –
-133,896
Closed -$1.1M
TXNM
1058
TXNM Energy Inc
TXNM
$5.94B
– –
-6,052
Closed -$228K
ROIC
1059
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,272
Closed -$132K
MRO
1060
DELISTED
Marathon Oil Corporation
MRO
– –
-10,461
Closed -$296K
SAVE
1061
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,536
Closed -$70.4K
TWKS
1062
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-15,924
Closed -$40.3K
VGR
1063
DELISTED
Vector Group Ltd.
VGR
– –
-14,931
Closed -$164K
LSXMK
1064
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-17,488
Closed -$520K
LSXMA
1065
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-25,636
Closed -$761K
DO
1066
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-35,337
Closed -$482K
SPWR
1067
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-30,785
Closed -$92.4K
SLCA
1068
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,841
Closed -$184K
WIRE
1069
DELISTED
Encore Wire Corp
WIRE
– –
-1,238
Closed -$325K
ERF
1070
DELISTED
Enerplus Corporation
ERF
– –
-79,589
Closed -$1.56M
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,065
Closed -$285K
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.