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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
+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
NVMI
251
Nova
NVMI
$12.3B
$622K 0.12%
2,984
+1,283
+75% +$274K
H icon
252
Hyatt Hotels
H
$16.3B
$621K 0.12%
+4,078
New +$602K
SILV
253
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$619K 0.12%
66,754
+19,592
+42% +$174K
ZBH icon
254
Zimmer Biomet
ZBH
$18.3B
$618K 0.12%
5,721
-2,010
-26% -$219K
NYT icon
255
New York Times
NYT
$10.4B
$614K 0.12%
11,037
+3,677
+50% +$198K
LEA icon
256
Lear
LEA
$8.03B
$613K 0.12%
+5,620
New +$639K
FAF icon
257
First American
FAF
$7.47B
$612K 0.12%
+9,269
New +$566K
TSLA icon
258
Tesla
TSLA
$1.3T
$610K 0.12%
+2,332
New +$532K
AEM icon
259
Agnico Eagle Mines
AEM
$90.3B
$607K 0.12%
+7,529
New +$583K
TT icon
260
Trane Technologies
TT
$106B
$606K 0.12%
1,560
+659
+73% +$229K
STLA icon
261
Stellantis
STLA
$21.2B
$605K 0.12%
43,088
+19,993
+87% +$340K
RACE icon
262
Ferrari
RACE
$71.4B
$605K 0.12%
1,286
+772
+150% +$346K
TME icon
263
Tencent Music
TME
$16.2B
$601K 0.12%
+49,892
New +$611K
PBA icon
264
Pembina Pipeline
PBA
$27.6B
$601K 0.12%
14,569
-7,796
-35% -$305K
ES icon
265
Eversource Energy
ES
$26.9B
$600K 0.12%
8,821
-263
-3% -$17K
MET icon
266
MetLife
MET
$62.3B
$596K 0.12%
+7,232
New +$540K
ATS icon
267
ATS Corp
ATS
$1.95B
$595K 0.12%
20,493
+3,381
+20% +$97.7K
NWSA icon
268
News Corp Class A
NWSA
$15.4B
$592K 0.12%
+22,230
New +$604K
MU icon
269
Micron Technology
MU
$982B
$592K 0.12%
5,704
-11,312
-66% -$1.18M
NTNX icon
270
Nutanix
NTNX
$17.4B
$590K 0.12%
+9,966
New +$548K
MDT icon
271
Medtronic
MDT
$113B
$586K 0.12%
+6,508
New +$547K
IBP icon
272
Installed Building Products
IBP
$6.24B
$586K 0.12%
+2,379
New +$538K
BF.B icon
273
Brown-Forman Class B
BF.B
$12.9B
$585K 0.11%
11,894
-44,593
-79% -$2.01M
NXST icon
274
Nexstar Media Group
NXST
$5.91B
$585K 0.11%
3,539
+1,767
+100% +$299K
ADMA icon
275
ADMA Biologics
ADMA
$2.22B
$583K 0.11%
+29,143
New +$453K
9 10
11
12 13

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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.