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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
CALM icon
451
Cal-Maine
CALM
$3.85B
$321K 0.06%
+4,295
New +$297K
TCOM icon
452
Trip.com Group
TCOM
$29.7B
$319K 0.06%
5,374
-2,240
-29% -$104K
CALY
453
Callaway Golf Company
CALY
$3.04B
$319K 0.06%
29,083
+14,826
+104% +$187K
JD icon
454
JD.com
JD
$45.2B
$319K 0.06%
7,974
-32,052
-80% -$881K
USPH icon
455
US Physical Therapy
USPH
$1.24B
$316K 0.06%
+3,735
New +$331K
TDS icon
456
Telephone and Data Systems
TDS
$3.84B
$316K 0.06%
13,589
+685
+5% +$14.9K
CVE icon
457
Cenovus Energy
CVE
$54.5B
$315K 0.06%
+18,818
New +$349K
RGR icon
458
Sturm, Ruger & Co
RGR
$594M
$313K 0.06%
7,510
+527
+8% +$22.2K
MGY icon
459
Magnolia Oil & Gas
MGY
$6.16B
$313K 0.06%
12,802
-5,193
-29% -$131K
EQT icon
460
EQT Corp
EQT
$33.8B
$312K 0.06%
+8,521
New +$290K
OSK icon
461
Oshkosh
OSK
$9.59B
$310K 0.06%
+3,091
New +$322K
SII
462
Sprott
SII
$2.97B
$308K 0.06%
+7,116
New +$301K
AZN icon
463
AstraZeneca
AZN
$251B
$308K 0.06%
+1,975
New +$319K
SMMT icon
464
Summit Therapeutics
SMMT
$11.9B
$306K 0.06%
+13,963
New +$195K
FLEX icon
465
Flex
FLEX
$44.2B
$305K 0.06%
+9,109
New +$280K
EXPD icon
466
Expeditors International
EXPD
$23.3B
$304K 0.06%
+2,312
New +$283K
FIX icon
467
Comfort Systems
FIX
$58.9B
$303K 0.06%
777
-1,286
-62% -$424K
DOV icon
468
Dover
DOV
$28.3B
$303K 0.06%
+1,578
New +$288K
CLX icon
469
Clorox
CLX
$13B
$301K 0.06%
1,849
-1,214
-40% -$180K
FANG icon
470
Diamondback Energy
FANG
$55.7B
$300K 0.06%
1,743
-1,607
-48% -$309K
CHE icon
471
Chemed
CHE
$7.18B
$300K 0.06%
+500
New +$283K
LEGN icon
472
Legend Biotech
LEGN
$4B
$300K 0.06%
+6,157
New +$328K
CYBR
473
DELISTED
CyberArk
CYBR
$300K 0.06%
1,028
-992
-49% -$268K
CRSP icon
474
CRISPR Therapeutics
CRSP
$5.17B
$298K 0.06%
+6,335
New +$321K
INSM icon
475
Insmed
INSM
$29.4B
$297K 0.06%
+4,069
New +$300K
17 18
19
20 21

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PG
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TCM
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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.