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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
LOW icon
1
Lowe's Companies
LOW
$116B
$5.47M 1.06%
24,809
+13,921
+128% +$3.18M
BMY icon
2
Bristol-Myers Squibb
BMY
$127B
$5.22M 1.02%
125,708
+109,757
+688% +$4.91M
SKX
3
DELISTED
Skechers
SKX
$5.03M 0.98%
72,781
+57,501
+376% +$3.81M
AMZN icon
4
Amazon
AMZN
$2.5T
$4.95M 0.96%
25,619
+13,627
+114% +$2.5M
DKS icon
5
Dick's Sporting Goods
DKS
$18.4B
$4.92M 0.96%
22,907
+8,815
+63% +$1.84M
V icon
6
Visa
V
$677B
$4.84M 0.94%
+18,454
New +$5.06M
WING icon
7
Wingstop
WING
$3.68B
$4.64M 0.9%
10,974
+7,157
+188% +$2.75M
AZO icon
8
AutoZone
AZO
$48.3B
$4.5M 0.87%
+1,518
New +$4.44M
MCD icon
9
McDonald's
MCD
$188B
$3.92M 0.76%
15,388
+6,969
+83% +$1.85M
PSX icon
10
Phillips 66
PSX
$82.9B
$3.85M 0.75%
+27,262
New +$4.04M
RTX icon
11
RTX Corp
RTX
$287B
$3.83M 0.74%
+38,160
New +$3.95M
MRK icon
12
Merck
MRK
$324B
$3.63M 0.71%
29,332
+14,092
+92% +$1.82M
MAR icon
13
Marriott International
MAR
$98.7B
$3.62M 0.7%
+14,979
New +$3.6M
WY icon
14
Weyerhaeuser
WY
$17.3B
$3.6M 0.7%
+126,631
New +$3.92M
RCL icon
15
Royal Caribbean
RCL
$78.7B
$3.25M 0.63%
20,392
+17,534
+614% +$2.52M
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.22M 0.63%
+7,207
New +$3.04M
CSGP icon
17
CoStar Group
CSGP
$11.3B
$3.15M 0.61%
+42,430
New +$3.6M
DASH icon
18
DoorDash
DASH
$75.3B
$3.12M 0.61%
28,666
+14,613
+104% +$1.76M
CSCO icon
19
Cisco
CSCO
$450B
$3M 0.58%
+63,094
New +$3M
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
$2.97M 0.58%
47,481
+32,681
+221% +$2.03M
HLT icon
21
Hilton Worldwide
HLT
$74B
$2.97M 0.58%
13,631
+7,203
+112% +$1.48M
SGI
22
Somnigroup International
SGI
$15.1B
$2.9M 0.56%
+61,350
New +$3.11M
SMCI icon
23
Super Micro Computer
SMCI
$19.5B
$2.89M 0.56%
+35,300
New +$3.02M
PLNT icon
24
Planet Fitness
PLNT
$4.23B
$2.81M 0.55%
+38,240
New +$2.48M
TPR icon
25
Tapestry
TPR
$28.8B
$2.81M 0.55%
65,578
+54,167
+475% +$2.26M
1
2 3 4 5

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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.