We are live on ! Find out more
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
Z icon
176
Zillow
Z
$7.56B
$817K 0.16%
+17,615
New +$775K
A icon
177
Agilent Technologies
A
$41.2B
$810K 0.16%
+6,245
New +$873K
STWD icon
178
Starwood Property Trust
STWD
$6.09B
$809K 0.16%
+42,725
New +$832K
ZD icon
179
Ziff Davis
ZD
$1.98B
$803K 0.16%
+14,580
New +$802K
ZM icon
180
Zoom
ZM
$30.6B
$802K 0.16%
+13,544
New +$832K
FISV
181
Fiserv Inc
FISV
$27.9B
$800K 0.16%
+5,367
New +$812K
MA icon
182
Mastercard
MA
$493B
$794K 0.15%
+1,800
New +$820K
PPC icon
183
Pilgrim's Pride
PPC
$6.54B
$792K 0.15%
20,568
+11,733
+133% +$423K
ITUB icon
184
Itaú Unibanco
ITUB
$87.5B
$787K 0.15%
+152,689
New +$835K
PR
185
Permian Resources
PR
$16.9B
$787K 0.15%
+48,732
New +$808K
MUSA icon
186
Murphy USA
MUSA
$9.61B
$774K 0.15%
1,649
-1,378
-46% -$600K
JAZZ icon
187
Jazz Pharmaceuticals
JAZZ
$16.7B
$772K 0.15%
7,229
+5,069
+235% +$557K
FCN icon
188
FTI Consulting
FCN
$4.18B
$769K 0.15%
3,569
+2,282
+177% +$488K
GM icon
189
General Motors
GM
$76.8B
$764K 0.15%
16,443
-47,530
-74% -$2.15M
IMCR icon
190
Immunocore
IMCR
$1.73B
$756K 0.15%
+22,311
New +$1.14M
TRP icon
191
TC Energy
TRP
$65.9B
$754K 0.15%
+19,878
New +$754K
EQH icon
192
Equitable Holdings
EQH
$14.1B
$753K 0.15%
+18,430
New +$722K
BL icon
193
BlackLine
BL
$1.72B
$752K 0.15%
+15,531
New +$853K
VNOM icon
194
Viper Energy
VNOM
$14.7B
$750K 0.15%
19,986
+8,366
+72% +$318K
CM icon
195
Canadian Imperial Bank of Commerce
CM
$108B
$750K 0.15%
+15,764
New +$764K
STNG icon
196
Scorpio Tankers
STNG
$3.81B
$738K 0.14%
+9,084
New +$695K
F icon
197
Ford
F
$55.7B
$738K 0.14%
58,855
-20,672
-26% -$256K
MKTX icon
198
MarketAxess Holdings
MKTX
$5.72B
$738K 0.14%
+3,678
New +$758K
NTCT icon
199
NETSCOUT
NTCT
$2.79B
$733K 0.14%
40,085
+21,150
+112% +$417K
ADBE icon
200
Adobe
ADBE
$105B
$732K 0.14%
+1,318
New +$638K
6 7
8
9 10

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.