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
CAE icon
276
CAE Inc. Common Shares
CAE
$8.8B
$581K 0.11%
30,955
+12,619
+69% +$226K
WFC icon
277
Wells Fargo
WFC
$265B
$580K 0.11%
10,264
-20,347
-66% -$1.15M
TENB icon
278
Tenable Holdings
TENB
$4.32B
$580K 0.11%
+14,309
New +$597K
SHW icon
279
Sherwin-Williams
SHW
$88B
$577K 0.11%
+1,513
New +$528K
POWI icon
280
Power Integrations
POWI
$3.46B
$575K 0.11%
8,972
-253
-3% -$16.7K
CPB icon
281
Campbell Soup
CPB
$6.72B
$574K 0.11%
+11,739
New +$571K
PB icon
282
Prosperity Bancshares
PB
$8.85B
$571K 0.11%
7,925
+3,780
+91% +$264K
WT icon
283
WisdomTree
WT
$3.3B
$571K 0.11%
+57,160
New +$581K
BDX icon
284
Becton Dickinson
BDX
$48.5B
$569K 0.11%
2,362
+170
+8% +$39.8K
BSX icon
285
Boston Scientific
BSX
$73.4B
$567K 0.11%
+6,761
New +$533K
WSO icon
286
Watsco Inc
WSO
$13.5B
$558K 0.11%
+1,135
New +$546K
ALRM icon
287
Alarm.com
ALRM
$2.82B
$558K 0.11%
+10,208
New +$627K
BIRK icon
288
Birkenstock
BIRK
$7.24B
$557K 0.11%
11,301
+2,986
+36% +$162K
MOH icon
289
Molina Healthcare
MOH
$10.4B
$556K 0.11%
1,614
-1,923
-54% -$635K
GWRE icon
290
Guidewire Software
GWRE
$14.5B
$553K 0.11%
+3,021
New +$459K
AMH icon
291
American Homes 4 Rent
AMH
$12.3B
$552K 0.11%
+14,366
New +$548K
PPC icon
292
Pilgrim's Pride
PPC
$6.34B
$551K 0.11%
11,970
-8,598
-42% -$363K
SN icon
293
SharkNinja
SN
$26B
$550K 0.11%
+5,055
New +$440K
IP icon
294
International Paper
IP
$21.9B
$549K 0.11%
+11,238
New +$524K
MTZ icon
295
MasTec
MTZ
$21.8B
$549K 0.11%
+4,456
New +$486K
FSM icon
296
Fortuna Silver Mines
FSM
$3.15B
$548K 0.11%
118,000
+59,101
+100% +$280K
BRO icon
297
Brown & Brown
BRO
$23.8B
$548K 0.11%
+5,288
New +$526K
NTST
298
NETSTREIT Corp
NTST
$2.05B
$546K 0.11%
+33,060
New +$546K
GFL icon
299
GFL Environmental
GFL
$14.8B
$545K 0.11%
13,665
+6,370
+87% +$255K
LNC icon
300
Lincoln National
LNC
$8.8B
$538K 0.11%
17,087
-18,203
-52% -$567K
10 11
12
13 14

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.