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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
CARG icon
351
CarGurus
CARG
$3.35B
$451K 0.09%
+15,017
New +$405K
MWA icon
352
Mueller Water Products
MWA
$4.07B
$451K 0.09%
+20,761
New +$418K
CNH
353
CNH Industrial
CNH
$16.9B
$449K 0.09%
40,432
-3,692
-8% -$37.6K
SHOO icon
354
Steven Madden
SHOO
$3.58B
$449K 0.09%
9,158
-4,204
-31% -$187K
MNDY icon
355
monday.com
MNDY
$3.75B
$448K 0.09%
1,613
-232
-13% -$57.4K
QLYS icon
356
Qualys
QLYS
$6.43B
$445K 0.09%
+3,462
New +$457K
FN icon
357
Fabrinet
FN
$18.9B
$442K 0.09%
+1,870
New +$433K
GH icon
358
Guardant Health
GH
$22.4B
$438K 0.09%
19,103
+3,683
+24% +$104K
ENSG icon
359
The Ensign Group
ENSG
$10.7B
$434K 0.09%
+3,019
New +$430K
HHH icon
360
Howard Hughes
HHH
$3.91B
$433K 0.09%
5,592
-9,692
-63% -$685K
PAGS icon
361
PagSeguro Digital
PAGS
$2.54B
$432K 0.08%
+50,213
New +$581K
RIO icon
362
Rio Tinto
RIO
$166B
$431K 0.08%
+6,051
New +$389K
CMCSA icon
363
Comcast
CMCSA
$89.4B
$430K 0.08%
+10,304
New +$407K
BUD icon
364
AB InBev
BUD
$164B
$430K 0.08%
6,483
-1,105
-15% -$68.2K
NARI
365
DELISTED
Inari Medical, Inc. Common Stock
NARI
$428K 0.08%
+10,369
New +$498K
AMX icon
366
America Movil
AMX
$71.7B
$427K 0.08%
+26,112
New +$442K
SR icon
367
Spire
SR
$4.79B
$425K 0.08%
+6,311
New +$410K
CCS icon
368
Century Communities
CCS
$1.96B
$418K 0.08%
4,061
+1,048
+35% +$100K
BFAM icon
369
Bright Horizons
BFAM
$3.81B
$418K 0.08%
+2,984
New +$386K
GOLD
370
Gold.com Inc
GOLD
$1.26B
$415K 0.08%
9,395
+1,615
+21% +$61.8K
TWLO icon
371
Twilio
TWLO
$38B
$415K 0.08%
+6,358
New +$380K
EQNR icon
372
Equinor
EQNR
$97.4B
$413K 0.08%
+16,305
New +$430K
SITE icon
373
SiteOne Landscape Supply
SITE
$4.34B
$412K 0.08%
2,732
-1,669
-38% -$229K
NTCT icon
374
NETSCOUT
NTCT
$2.81B
$412K 0.08%
18,929
-21,156
-53% -$417K
BWA icon
375
BorgWarner
BWA
$14.1B
$412K 0.08%
+11,343
New +$374K
13 14
15
16 17

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PG
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HBWM
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DAM
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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.