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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
WEN icon
126
Wendy's
WEN
$1.46B
$1.09M 0.21%
+64,245
New +$1.17M
GTLB icon
127
GitLab
GTLB
$6.58B
$1.09M 0.21%
21,894
+4,917
+29% +$256K
BHP icon
128
BHP
BHP
$230B
$1.08M 0.21%
18,888
+5,983
+46% +$348K
WSM icon
129
Williams-Sonoma
WSM
$29.6B
$1.08M 0.21%
+7,636
New +$1.14M
SHAK icon
130
Shake Shack
SHAK
$2.87B
$1.08M 0.21%
11,964
-7,930
-40% -$774K
WK icon
131
Workiva
WK
$3.54B
$1.08M 0.21%
14,738
+2,499
+20% +$197K
LRCX icon
132
Lam Research
LRCX
$390B
$1.07M 0.21%
+10,050
New +$964K
BCE icon
133
BCE
BCE
$21.2B
$1.06M 0.21%
32,797
+23,176
+241% +$773K
MUR icon
134
Murphy Oil
MUR
$4.78B
$1.06M 0.21%
+25,647
New +$1.12M
MOH icon
135
Molina Healthcare
MOH
$10.3B
$1.05M 0.2%
+3,537
New +$1.2M
ETR icon
136
Entergy
ETR
$50B
$1.05M 0.2%
19,640
+6,392
+48% +$345K
RL icon
137
Ralph Lauren
RL
$23.6B
$1.04M 0.2%
5,963
-2,402
-29% -$415K
JD icon
138
JD.com
JD
$44.5B
$1.03M 0.2%
40,026
+24,064
+151% +$706K
ABT icon
139
Abbott
ABT
$187B
$1.03M 0.2%
9,936
+7,745
+353% +$821K
EIX icon
140
Edison International
EIX
$26.4B
$1.03M 0.2%
+14,353
New +$1.04M
PNC icon
141
PNC Financial Services
PNC
$101B
$1.03M 0.2%
6,615
+3,408
+106% +$528K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.2%
+5,588
New +$951K
KEY icon
143
KeyCorp
KEY
$24.4B
$1.01M 0.2%
71,285
+52,244
+274% +$758K
DOX icon
144
Amdocs
DOX
$6.22B
$1.01M 0.2%
+12,783
New +$1.05M
DUOL icon
145
Duolingo
DUOL
$6.12B
$1M 0.2%
4,816
-605
-11% -$124K
CXM icon
146
Sprinklr
CXM
$1.61B
$995K 0.19%
+103,434
New +$1.16M
SPR
147
DELISTED
Spirit AeroSystems
SPR
$994K 0.19%
30,251
+15,654
+107% +$500K
MSA icon
148
Mine Safety
MSA
$7.49B
$960K 0.19%
5,115
+1,611
+46% +$300K
SWN
149
DELISTED
Southwestern Energy Company
SWN
$957K 0.19%
+142,211
New +$1.04M
CYTK icon
150
Cytokinetics
CYTK
$10.4B
$949K 0.18%
17,523
+6,870
+64% +$415K
4 5
6
7 8

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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.