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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
CDNS icon
376
Cadence Design Systems
CDNS
$92.7B
$410K 0.08%
+1,513
New +$418K
SNV
377
DELISTED
Synovus
SNV
$409K 0.08%
+9,191
New +$402K
TWST icon
378
Twist Bioscience
TWST
$7.75B
$408K 0.08%
9,037
+4,125
+84% +$196K
BBD icon
379
Banco Bradesco
BBD
$36.3B
$403K 0.08%
151,613
+29,861
+25% +$76.5K
HBM icon
380
Hudbay
HBM
$12.3B
$400K 0.08%
43,535
-102,382
-70% -$825K
VLY icon
381
Valley National Bancorp
VLY
$8.06B
$398K 0.08%
43,972
+12,968
+42% +$105K
VITL icon
382
Vital Farms
VITL
$497M
$397K 0.08%
+11,332
New +$401K
EFX icon
383
Equifax
EFX
$21.2B
$390K 0.08%
+1,328
New +$375K
BVN icon
384
Compañía de Minas Buenaventura
BVN
$8.78B
$390K 0.08%
+28,160
New +$408K
DOX icon
385
Amdocs
DOX
$6.21B
$389K 0.08%
4,443
-8,340
-65% -$702K
MOD icon
386
Modine Manufacturing
MOD
$10.3B
$388K 0.08%
+2,923
New +$323K
TFPM icon
387
Triple Flag Precious Metals
TFPM
$6.61B
$387K 0.08%
23,894
+7,680
+47% +$123K
KEY icon
388
KeyCorp
KEY
$24.3B
$385K 0.08%
23,002
-48,283
-68% -$766K
LBTYK icon
389
Liberty Global Class C
LBTYK
$3.45B
$383K 0.08%
+17,745
New +$350K
PFS icon
390
Provident Financial Services
PFS
$3.16B
$383K 0.08%
20,616
+1,257
+6% +$22.2K
SWN
391
DELISTED
Southwestern Energy Company
SWN
$382K 0.08%
53,765
-88,446
-62% -$571K
ENOV icon
392
Enovis
ENOV
$1.44B
$381K 0.07%
8,859
+430
+5% +$19.2K
KMB icon
393
Kimberly-Clark
KMB
$36.1B
$380K 0.07%
2,670
+53
+2% +$7.51K
STLD icon
394
Steel Dynamics
STLD
$38.4B
$379K 0.07%
+3,009
New +$366K
LGIH icon
395
LGI Homes
LGIH
$1.32B
$376K 0.07%
3,174
-1,553
-33% -$164K
CTRA
396
DELISTED
Coterra Energy
CTRA
$376K 0.07%
+15,696
New +$387K
FYBR
397
DELISTED
Frontier Communications
FYBR
$371K 0.07%
10,453
+1,836
+21% +$55.2K
ASML icon
398
ASML
ASML
$672B
$371K 0.07%
445
-212
-32% -$190K
MUR icon
399
Murphy Oil
MUR
$5.11B
$369K 0.07%
10,946
-14,701
-57% -$555K
BBWI icon
400
Bath & Body Works
BBWI
$3.96B
$368K 0.07%
+11,524
New +$382K
14 15
16
17 18

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PFPGI
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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.