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
+7.1%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$4.66M
Cap. Flow
-$26.9M
Cap. Flow %
-5.29%
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.07M
2
MGM icon
MGM Resorts International
MGM
+$4.69M
3
COST icon
Costco
COST
+$4.08M
4
ONON icon
On Holding
ONON
+$3.77M
5
GAP
The Gap Inc
GAP
+$3.58M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.47M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.92M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.82M
4
AZO icon
AutoZone
AZO
+$4.5M
5
SKX
Skechers
SKX
+$3.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.74%
2 Technology 14.89%
3 Financials 12.65%
4 Industrials 10.71%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
226
Coty
COTY
$2.42B
$681K 0.13%
+72,516
New +$692K
KR icon
227
Kroger
KR
$34.5B
$680K 0.13%
+11,860
New +$636K
PH icon
228
Parker-Hannifin
PH
$135B
$674K 0.13%
1,066
+385
+57% +$219K
NSIT icon
229
Insight Enterprises
NSIT
$4.41B
$671K 0.13%
+3,115
New +$641K
ESAB icon
230
ESAB
ESAB
$5.42B
$670K 0.13%
6,307
-2,874
-31% -$284K
VSH icon
231
Vishay Intertechnology
VSH
$5.35B
$668K 0.13%
+35,336
New +$736K
XOM icon
232
ExxonMobil
XOM
$654B
$665K 0.13%
5,676
-7,197
-56% -$831K
NDAQ icon
233
Nasdaq
NDAQ
$53.5B
$660K 0.13%
+9,034
New +$617K
CI icon
234
Cigna
CI
$74.7B
$652K 0.13%
1,883
+1,121
+147% +$386K
HBI
235
DELISTED
Hanesbrands
HBI
$652K 0.13%
+88,663
New +$531K
INSP icon
236
Inspire Medical Systems
INSP
$1.76B
$649K 0.13%
+3,077
New +$535K
DIN icon
237
Dine Brands
DIN
$441M
$646K 0.13%
20,687
+8,149
+65% +$263K
RHI icon
238
Robert Half
RHI
$4.32B
$645K 0.13%
9,561
-3,621
-27% -$229K
SSNC icon
239
SS&C Technologies
SSNC
$18.6B
$642K 0.13%
8,657
-236
-3% -$16.7K
OR icon
240
OR Royalties Inc
OR
$6.21B
$642K 0.13%
34,688
+11,989
+53% +$207K
HST icon
241
Host Hotels & Resorts
HST
$15.5B
$639K 0.13%
+36,323
New +$631K
LITE icon
242
Lumentum
LITE
$66.8B
$639K 0.13%
10,086
+2,559
+34% +$139K
CBSH icon
243
Commerce Bancshares
CBSH
$8.51B
$638K 0.13%
+11,849
New +$658K
LEN icon
244
Lennar Class A
LEN
$20.6B
$634K 0.12%
3,494
-977
-22% -$164K
MS icon
245
Morgan Stanley
MS
$340B
$633K 0.12%
+6,070
New +$611K
GPI icon
246
Group 1 Automotive
GPI
$3.14B
$632K 0.12%
1,650
+283
+21% +$97.3K
YPF icon
247
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$632K 0.12%
29,783
+15,266
+105% +$325K
ANET icon
248
Arista Networks
ANET
$243B
$631K 0.12%
+6,576
New +$573K
LAZ icon
249
Lazard
LAZ
$4.23B
$628K 0.12%
12,460
+4,178
+50% +$194K
MA icon
250
Mastercard
MA
$492B
$622K 0.12%
1,260
-540
-30% -$251K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Aigen Investment Management held 1,078 positions worth $510M, down 0.91% from $514M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Aigen Investment Management withdrew a net $26.9M in Q3 2024, closing 391 positions and reducing 183 holdings. Its most notable exit was Lowe's Companies, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Aigen Investment Management opened a new position in Bank of America worth $5.02M.

  • Aigen Investment Management's largest Q3 2024 buy was Bank of America: 126,426 shares worth $5.02M.
  • Aigen Investment Management added most to On Holding in Q3 2024, an estimated $3.77M increase.
  • Aigen Investment Management's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $4.82M.
  • Aigen Investment Management fully exited Lowe's Companies in Q3 2024, selling an estimated $5.47M.
  • Aigen Investment Management's ten largest holdings make up 9.4% of its $510M portfolio in Q3 2024.
  • Aigen Investment Management opened 345 new positions and closed 391 in Q3 2024.
  • Aigen Investment Management's portfolio value fell 0.91% quarter-over-quarter to $510M.

Based on Aigen Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.