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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
CHTR icon
201
Charter Communications
CHTR
$18.2B
$731K 0.14%
2,446
-2,931
-55% -$800K
ILMN icon
202
Illumina
ILMN
$28.4B
$730K 0.14%
+6,998
New +$785K
CARR icon
203
Carrier Global
CARR
$52.8B
$730K 0.14%
11,574
+6,401
+124% +$393K
ANSS
204
DELISTED
Ansys
ANSS
$729K 0.14%
+2,266
New +$742K
DOW icon
205
Dow Inc
DOW
$21.2B
$724K 0.14%
+13,649
New +$780K
WDC icon
206
Western Digital
WDC
$150B
$724K 0.14%
12,637
-21,721
-63% -$1.2M
AVY icon
207
Avery Dennison
AVY
$13.4B
$721K 0.14%
+3,298
New +$732K
AXP icon
208
American Express
AXP
$230B
$721K 0.14%
3,113
+2,153
+224% +$499K
PFGC icon
209
Performance Food Group
PFGC
$18B
$719K 0.14%
+10,875
New +$758K
MATX icon
210
Matsons
MATX
$6.18B
$718K 0.14%
+5,482
New +$637K
STE icon
211
Steris
STE
$23.1B
$717K 0.14%
3,266
+1,894
+138% +$411K
GFF icon
212
Griffon
GFF
$4.86B
$717K 0.14%
11,227
+4,998
+80% +$338K
SCCO icon
213
Southern Copper
SCCO
$166B
$705K 0.14%
+6,992
New +$744K
MELI icon
214
Mercado Libre
MELI
$92.3B
$703K 0.14%
428
-779
-65% -$1.23M
LPX icon
215
Louisiana-Pacific
LPX
$5.49B
$699K 0.14%
+8,492
New +$709K
COO icon
216
Cooper Companies
COO
$14.5B
$697K 0.14%
7,983
+5,869
+278% +$548K
IQV icon
217
IQVIA
IQV
$39.3B
$695K 0.14%
+3,289
New +$747K
TECK icon
218
Teck Resources
TECK
$32.6B
$692K 0.13%
+14,450
New +$711K
CW icon
219
Curtiss-Wright
CW
$25.5B
$687K 0.13%
+2,536
New +$678K
SHOP icon
220
Shopify
SHOP
$195B
$684K 0.13%
10,352
+3,360
+48% +$223K
SRCL
221
DELISTED
Stericycle Inc
SRCL
$681K 0.13%
+11,718
New +$602K
CX icon
222
Cemex
CX
$16.3B
$678K 0.13%
106,155
+67,157
+172% +$514K
ASML icon
223
ASML
ASML
$669B
$672K 0.13%
+657
New +$632K
FANG icon
224
Diamondback Energy
FANG
$52.7B
$671K 0.13%
+3,350
New +$665K
NOV icon
225
NOV
NOV
$7B
$668K 0.13%
35,151
-1,117
-3% -$20.9K
7 8
9
10 11

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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.