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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
DGX icon
426
Quest Diagnostics
DGX
$26.2B
$344K 0.07%
2,216
-1,093
-33% -$163K
ALB icon
427
Albemarle
ALB
$15.5B
$342K 0.07%
+3,606
New +$320K
SLGN icon
428
Silgan Holdings
SLGN
$4.32B
$341K 0.07%
6,499
-921
-12% -$44.8K
ONB icon
429
Old National Bancorp
ONB
$10.1B
$340K 0.07%
+18,221
New +$341K
FNB icon
430
FNB Corp
FNB
$6.73B
$339K 0.07%
+24,019
New +$343K
KVYO icon
431
Klaviyo
KVYO
$5.05B
$335K 0.07%
+9,480
New +$275K
AVA icon
432
Avista
AVA
$3.19B
$334K 0.07%
+8,629
New +$326K
MYRG icon
433
MYR Group
MYRG
$5.19B
$334K 0.07%
+3,267
New +$371K
STAG icon
434
STAG Industrial
STAG
$7.08B
$333K 0.07%
+8,528
New +$334K
AWI icon
435
Armstrong World Industries
AWI
$7.75B
$333K 0.07%
2,534
-1,241
-33% -$153K
RYAN icon
436
Ryan Specialty Holdings
RYAN
$10.9B
$333K 0.07%
+5,012
New +$313K
ICLR icon
437
Icon
ICLR
$12.9B
$333K 0.07%
1,158
-348
-23% -$110K
VSXY
438
Victoria's Secret
VSXY
$8.01B
$332K 0.07%
+12,911
New +$274K
OGE icon
439
OGE Energy
OGE
$9.54B
$331K 0.06%
8,063
-796
-9% -$30.9K
PUK icon
440
Prudential
PUK
$35.1B
$330K 0.06%
17,790
-4,160
-19% -$72.6K
ZD icon
441
Ziff Davis
ZD
$2B
$330K 0.06%
6,777
-7,803
-54% -$372K
ITT icon
442
ITT
ITT
$18.9B
$328K 0.06%
+2,197
New +$299K
PAAS icon
443
Pan American Silver
PAAS
$21.9B
$328K 0.06%
15,705
-9,683
-38% -$204K
JHG
444
DELISTED
Janus Henderson
JHG
$325K 0.06%
+8,544
New +$309K
AX icon
445
Axos Financial
AX
$5.61B
$324K 0.06%
+5,155
New +$339K
BJRI icon
446
BJ's Restaurants
BJRI
$1.48B
$323K 0.06%
+9,922
New +$320K
ITUB icon
447
Itaú Unibanco
ITUB
$87.1B
$323K 0.06%
54,970
-97,719
-64% -$550K
GIL icon
448
Gildan
GIL
$10.6B
$323K 0.06%
+6,846
New +$289K
SAH icon
449
Sonic Automotive
SAH
$2.54B
$322K 0.06%
5,512
-2,296
-29% -$132K
WMB icon
450
Williams Companies
WMB
$87.8B
$322K 0.06%
+7,052
New +$310K
16 17
18
19 20

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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.