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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
MRK icon
26
Merck
MRK
$318B
$2.82M 0.55%
24,841
-4,491
-15% -$534K
UNH icon
27
UnitedHealth
UNH
$370B
$2.76M 0.54%
+4,725
New +$2.67M
OXY icon
28
Occidental Petroleum
OXY
$55.9B
$2.62M 0.51%
50,877
+41,534
+445% +$2.37M
FTNT icon
29
Fortinet
FTNT
$117B
$2.6M 0.51%
33,538
-152
-0.5% -$10.4K
FLUT icon
30
Flutter Entertainment
FLUT
$16.4B
$2.6M 0.51%
+10,957
New +$2.27M
ABNB icon
31
Airbnb
ABNB
$107B
$2.56M 0.5%
20,205
+10,303
+104% +$1.34M
FERG icon
32
Ferguson
FERG
$49.8B
$2.53M 0.5%
+12,730
New +$2.58M
STT icon
33
State Street
STT
$50.7B
$2.4M 0.47%
+27,154
New +$2.24M
MCHP icon
34
Microchip Technology
MCHP
$46B
$2.39M 0.47%
+29,784
New +$2.46M
APH icon
35
Amphenol
APH
$209B
$2.35M 0.46%
36,100
+6,554
+22% +$425K
GS icon
36
Goldman Sachs
GS
$303B
$2.34M 0.46%
4,726
+661
+16% +$323K
CVNA icon
37
Carvana
CVNA
$77.9B
$2.28M 0.45%
65,545
-10,190
-13% -$293K
TEAM icon
38
Atlassian
TEAM
$37.8B
$2.23M 0.44%
+14,055
New +$2.31M
DUK icon
39
Duke Energy
DUK
$97.3B
$2.19M 0.43%
19,023
+13,557
+248% +$1.51M
AON icon
40
Aon
AON
$76B
$2.19M 0.43%
6,318
+4,111
+186% +$1.34M
DASH icon
41
DoorDash
DASH
$93.7B
$2.18M 0.43%
15,254
-13,412
-47% -$1.63M
URBN icon
42
Urban Outfitters
URBN
$6.59B
$2.14M 0.42%
+55,930
New +$2.27M
BOOT icon
43
Boot Barn
BOOT
$4.95B
$2.07M 0.41%
12,358
-3,598
-23% -$495K
HAL icon
44
Halliburton
HAL
$26.6B
$2.03M 0.4%
70,012
+62,741
+863% +$1.98M
CE icon
45
Celanese
CE
$4.82B
$2.03M 0.4%
14,920
+3,845
+35% +$505K
CROX icon
46
Crocs
CROX
$6.55B
$2.02M 0.4%
+13,975
New +$1.91M
QSR icon
47
Restaurant Brands International
QSR
$25.8B
$2M 0.39%
27,705
+10,019
+57% +$704K
B
48
Barrick Mining
B
$73.2B
$1.97M 0.39%
99,240
+76,186
+330% +$1.45M
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.95M 0.38%
4,523
-2,684
-37% -$1.15M
ZTS icon
50
Zoetis
ZTS
$30B
$1.94M 0.38%
+9,906
New +$1.83M
1
2
3 4 5

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PG
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HBWM
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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.