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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
ORCL icon
101
Oracle
ORCL
$423B
$1.32M 0.26%
+9,316
New +$1.16M
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$1.28M 0.25%
+7,396
New +$1.38M
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$1.28M 0.25%
19,533
-33,094
-63% -$2.27M
GIB icon
104
CGI
GIB
$15.5B
$1.26M 0.25%
12,656
+6,947
+122% +$714K
ROP icon
105
Roper Technologies
ROP
$39.8B
$1.25M 0.24%
+2,216
New +$1.19M
AGI icon
106
Alamos Gold
AGI
$13.9B
$1.25M 0.24%
79,572
-11,931
-13% -$187K
QSR icon
107
Restaurant Brands International
QSR
$25.8B
$1.24M 0.24%
17,686
+15,019
+563% +$1.07M
TJX icon
108
TJX Companies
TJX
$178B
$1.23M 0.24%
+11,161
New +$1.12M
INSW icon
109
International Seaways
INSW
$4.57B
$1.23M 0.24%
+20,748
New +$1.21M
CNI icon
110
Canadian National Railway
CNI
$76.6B
$1.22M 0.24%
+10,308
New +$1.29M
WCN
111
Waste Connections
WCN
$42B
$1.21M 0.24%
+6,893
New +$1.15M
WBS icon
112
Webster Financial
WBS
$12.8B
$1.2M 0.23%
+27,632
New +$1.23M
FNV icon
113
Franco-Nevada
FNV
$46B
$1.18M 0.23%
9,983
+2,663
+36% +$324K
JEF icon
114
Jefferies Financial Group
JEF
$13.1B
$1.18M 0.23%
+23,767
New +$1.07M
NEM icon
115
Newmont
NEM
$119B
$1.17M 0.23%
27,897
-123
-0.4% -$5.03K
NVDA icon
116
NVIDIA
NVDA
$5.42T
$1.17M 0.23%
+9,451
New +$956K
XPO icon
117
XPO
XPO
$23.7B
$1.16M 0.23%
10,957
+5,009
+84% +$562K
LNG icon
118
Cheniere Energy
LNG
$52.9B
$1.16M 0.22%
+6,610
New +$1.05M
USFD icon
119
US Foods
USFD
$24B
$1.12M 0.22%
21,156
+8,314
+65% +$437K
SLF icon
120
Sun Life Financial
SLF
$45.4B
$1.12M 0.22%
+22,815
New +$1.16M
UGI icon
121
UGI
UGI
$7.33B
$1.12M 0.22%
+48,842
New +$1.18M
LTH icon
122
Life Time Group Holdings
LTH
$9.79B
$1.12M 0.22%
59,317
+39,505
+199% +$624K
BEN icon
123
Franklin Resources
BEN
$17.2B
$1.11M 0.22%
49,563
+35,262
+247% +$849K
LNC icon
124
Lincoln National
LNC
$8.81B
$1.1M 0.21%
35,290
+6,554
+23% +$198K
GXO icon
125
GXO Logistics
GXO
$5.55B
$1.1M 0.21%
21,710
-24,289
-53% -$1.23M
3 4
5
6 7

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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.