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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
SYK icon
326
Stryker
SYK
$131B
$493K 0.1%
+1,364
New +$471K
MHK icon
327
Mohawk Industries
MHK
$9.12B
$491K 0.1%
+3,058
New +$440K
ABG icon
328
Asbury Automotive
ABG
$3.81B
$490K 0.1%
2,052
-146
-7% -$34.4K
CLS icon
329
Celestica
CLS
$36.7B
$488K 0.1%
9,543
-1,839
-16% -$95K
RGEN icon
330
Repligen
RGEN
$9.2B
$487K 0.1%
3,275
-4,106
-56% -$589K
UGI icon
331
UGI
UGI
$7.28B
$485K 0.1%
19,369
-29,473
-60% -$710K
AYI icon
332
Acuity Brands
AYI
$10.7B
$484K 0.1%
+1,759
New +$437K
PRIM icon
333
Primoris Services
PRIM
$4.35B
$482K 0.09%
+8,305
New +$443K
CBT icon
334
Cabot Corp
CBT
$4.46B
$482K 0.09%
+4,313
New +$430K
DBX icon
335
Dropbox
DBX
$8.09B
$482K 0.09%
+18,952
New +$446K
RKT icon
336
Rocket Companies
RKT
$38.5B
$479K 0.09%
24,978
+6,922
+38% +$121K
HAE icon
337
Haemonetics
HAE
$3.93B
$479K 0.09%
+5,959
New +$481K
AWR icon
338
American States Water
AWR
$3.43B
$479K 0.09%
5,747
-2,858
-33% -$231K
GOOG icon
339
Alphabet (Google) Class C
GOOG
$4.31T
$470K 0.09%
2,810
-2,778
-50% -$470K
BG icon
340
Bunge Global
BG
$21.6B
$468K 0.09%
+4,847
New +$496K
AGNT
341
AGNT Inc
AGNT
$705M
$466K 0.09%
33,091
-18,184
-35% -$234K
FSS icon
342
Federal Signal
FSS
$7.76B
$466K 0.09%
+4,988
New +$456K
IONS icon
343
Ionis Pharmaceuticals
IONS
$9.52B
$465K 0.09%
+11,612
New +$540K
EPAM icon
344
EPAM Systems
EPAM
$5.08B
$464K 0.09%
2,330
-65
-3% -$13K
EQIX icon
345
Equinix
EQIX
$102B
$461K 0.09%
519
-603
-54% -$494K
GE icon
346
GE Aerospace
GE
$380B
$460K 0.09%
+2,437
New +$413K
GNW icon
347
Genworth Financial
GNW
$3.71B
$458K 0.09%
66,827
+25,028
+60% +$165K
MSGS icon
348
Madison Square Garden
MSGS
$9.38B
$457K 0.09%
+2,196
New +$441K
LECO icon
349
Lincoln Electric
LECO
$15.1B
$453K 0.09%
2,360
+113
+5% +$21.7K
CNMD icon
350
CONMED
CNMD
$1.49B
$452K 0.09%
+6,281
New +$443K
12 13
14
15 16

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PG
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TCM
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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.