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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
HHH icon
151
Howard Hughes
HHH
$4.03B
$944K 0.18%
15,284
+9,367
+158% +$587K
TPH
152
DELISTED
Tri Pointe Homes
TPH
$942K 0.18%
25,298
-463
-2% -$17.4K
ACN icon
153
Accenture
ACN
$108B
$937K 0.18%
+3,089
New +$946K
RGEN icon
154
Repligen
RGEN
$9.25B
$930K 0.18%
+7,381
New +$1.16M
BRBR icon
155
BellRing Brands
BRBR
$1.34B
$908K 0.18%
15,898
+11,552
+266% +$662K
EXPE icon
156
Expedia Group
EXPE
$37.3B
$905K 0.18%
+7,185
New +$886K
POR icon
157
Portland General Electric
POR
$5.77B
$896K 0.17%
+20,727
New +$893K
ACM icon
158
Aecom
ACM
$9.75B
$890K 0.17%
10,096
+6,792
+206% +$619K
DD icon
159
DuPont de Nemours
DD
$19.2B
$881K 0.17%
+8,724
New +$854K
CNQ icon
160
Canadian Natural Resources
CNQ
$93.8B
$868K 0.17%
24,362
+15,092
+163% +$568K
ESAB icon
161
ESAB
ESAB
$5.71B
$867K 0.17%
+9,181
New +$953K
PAG icon
162
Penske Automotive Group
PAG
$14.2B
$864K 0.17%
5,799
-484
-8% -$73.6K
JWN
163
DELISTED
Nordstrom
JWN
$857K 0.17%
40,377
-54,823
-58% -$1.12M
RCI icon
164
Rogers Communications
RCI
$18.6B
$853K 0.17%
23,064
-6,216
-21% -$241K
EQIX icon
165
Equinix
EQIX
$103B
$849K 0.17%
+1,122
New +$852K
AA icon
166
Alcoa
AA
$13.2B
$847K 0.16%
+21,302
New +$824K
RHI icon
167
Robert Half
RHI
$4.37B
$843K 0.16%
+13,182
New +$904K
COR icon
168
Cencora
COR
$61.2B
$843K 0.16%
3,740
-4,536
-55% -$1.05M
GD icon
169
General Dynamics
GD
$106B
$840K 0.16%
+2,896
New +$848K
ZBH icon
170
Zimmer Biomet
ZBH
$18.4B
$839K 0.16%
+7,731
New +$911K
DOCS icon
171
Doximity
DOCS
$4.88B
$836K 0.16%
29,877
+5,329
+22% +$141K
DT icon
172
Dynatrace
DT
$14.2B
$835K 0.16%
18,658
-39,605
-68% -$1.82M
PBA icon
173
Pembina Pipeline
PBA
$27.6B
$830K 0.16%
22,365
-7,063
-24% -$255K
HWM icon
174
Howmet Aerospace
HWM
$112B
$829K 0.16%
10,674
+4,074
+62% +$308K
XYL icon
175
Xylem
XYL
$28.1B
$820K 0.16%
+6,045
New +$822K
5 6
7
8 9

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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.