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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
LUV icon
301
Southwest Airlines
LUV
$22.2B
$537K 0.11%
+18,135
New +$502K
CNI icon
302
Canadian National Railway
CNI
$75.8B
$533K 0.1%
4,550
-5,758
-56% -$671K
INDB icon
303
Independent Bank
INDB
$3.95B
$533K 0.1%
9,008
+3,161
+54% +$186K
MUSA icon
304
Murphy USA
MUSA
$10B
$530K 0.1%
1,075
-574
-35% -$288K
PKG icon
305
Packaging Corp of America
PKG
$22.7B
$529K 0.1%
+2,456
New +$488K
TNL icon
306
Travel + Leisure Co
TNL
$4.51B
$528K 0.1%
11,453
-417
-4% -$18.4K
TRGP icon
307
Targa Resources
TRGP
$56.1B
$528K 0.1%
+3,565
New +$502K
GFF icon
308
Griffon
GFF
$4.71B
$525K 0.1%
7,501
-3,726
-33% -$247K
TMDX icon
309
Transmedics
TMDX
$3B
$523K 0.1%
+3,330
New +$513K
CWAN
310
DELISTED
Clearwater Analytics
CWAN
$523K 0.1%
+20,701
New +$466K
ESNT icon
311
Essent Group
ESNT
$6.31B
$519K 0.1%
+8,077
New +$494K
VOYA icon
312
Voya Financial
VOYA
$9.29B
$518K 0.1%
6,533
+800
+14% +$57.1K
RBC icon
313
RBC Bearings
RBC
$17.7B
$517K 0.1%
+1,728
New +$497K
COF icon
314
Capital One
COF
$134B
$517K 0.1%
+3,453
New +$492K
TROW icon
315
T. Rowe Price
TROW
$24.4B
$516K 0.1%
+4,741
New +$521K
CHDN icon
316
Churchill Downs
CHDN
$6.06B
$516K 0.1%
+3,817
New +$528K
PRMW
317
DELISTED
Primo Water Corporation
PRMW
$513K 0.1%
20,328
+2,063
+11% +$46.1K
IMCR icon
318
Immunocore
IMCR
$1.73B
$513K 0.1%
16,471
-5,840
-26% -$212K
MKTX icon
319
MarketAxess Holdings
MKTX
$5.72B
$510K 0.1%
1,992
-1,686
-46% -$395K
AXON
320
Axon Enterprise
AXON
$48.5B
$510K 0.1%
1,277
+276
+28% +$95.2K
TFII icon
321
TFI International
TFII
$11.5B
$507K 0.1%
+3,701
New +$546K
CHTR icon
322
Charter Communications
CHTR
$17.9B
$506K 0.1%
1,561
-885
-36% -$298K
RIVN icon
323
Rivian
RIVN
$23.3B
$501K 0.1%
+44,646
New +$641K
SHOP icon
324
Shopify
SHOP
$199B
$495K 0.1%
6,183
-4,169
-40% -$288K
EXC icon
325
Exelon
EXC
$45.9B
$494K 0.1%
+12,174
New +$458K
11 12
13
14 15

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HBWM
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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.