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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
IAG icon
401
IAMGOLD
IAG
$10.5B
$368K 0.07%
70,244
+6,704
+11% +$30.9K
PDS
402
Precision Drilling
PDS
$1.05B
$368K 0.07%
5,968
-829
-12% -$57.3K
UCB
403
United Community Banks
UCB
$4.25B
$367K 0.07%
12,617
-99
-0.8% -$2.84K
RGP icon
404
Resources Connection
RGP
$145M
$366K 0.07%
37,730
+18,774
+99% +$194K
TROX icon
405
Tronox
TROX
$990M
$363K 0.07%
+24,825
New +$354K
AZPN
406
DELISTED
Aspen Technology Inc
AZPN
$362K 0.07%
+1,516
New +$319K
APPF icon
407
AppFolio
APPF
$7.07B
$361K 0.07%
1,534
-629
-29% -$147K
NET icon
408
Cloudflare
NET
$111B
$361K 0.07%
+4,462
New +$359K
HAPN
409
Happen Inc
HAPN
$2.24B
$361K 0.07%
31,542
+4,917
+18% +$52.5K
CABO icon
410
Cable One
CABO
$204M
$358K 0.07%
+1,024
New +$367K
GNRC icon
411
Generac Holdings
GNRC
$12.3B
$358K 0.07%
+2,251
New +$334K
MTD icon
412
Mettler-Toledo International
MTD
$28.6B
$357K 0.07%
+238
New +$334K
BMO icon
413
Bank of Montreal
BMO
$127B
$355K 0.07%
+3,933
New +$336K
VCYT icon
414
Veracyte
VCYT
$3.73B
$354K 0.07%
+10,412
New +$293K
NXPI icon
415
NXP Semiconductors
NXPI
$59.1B
$354K 0.07%
1,473
+446
+43% +$112K
VISN
416
Vistance Networks Inc
VISN
$2.64B
$352K 0.07%
+57,636
New +$198K
DNN icon
417
Denison Mines
DNN
$2.94B
$351K 0.07%
192,983
+47,252
+32% +$83K
HL icon
418
Hecla Mining
HL
$11.8B
$351K 0.07%
52,571
-8,218
-14% -$48K
ATKR icon
419
Atkore
ATKR
$3.17B
$350K 0.07%
+4,128
New +$448K
FMC icon
420
FMC
FMC
$1.3B
$350K 0.07%
+5,303
New +$325K
IPGP icon
421
IPG Photonics
IPGP
$3.63B
$350K 0.07%
+4,704
New +$352K
DXCM icon
422
DexCom
DXCM
$33.1B
$349K 0.07%
+5,211
New +$428K
PYPL icon
423
PayPal
PYPL
$50.2B
$349K 0.07%
+4,469
New +$299K
UNP icon
424
Union Pacific
UNP
$174B
$346K 0.07%
1,405
-10,107
-88% -$2.45M
PBH icon
425
Prestige Consumer Healthcare
PBH
$2.51B
$345K 0.07%
+4,785
New +$339K
15 16
17
18 19

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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.