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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
NVO
476
Novo Nordisk
NVO
$209B
$297K 0.06%
+2,492
New +$332K
EQH icon
477
Equitable Holdings
EQH
$14.4B
$295K 0.06%
7,008
-11,422
-62% -$469K
STAA icon
478
STAAR Surgical
STAA
$1.25B
$293K 0.06%
+7,898
New +$295K
DMC
479
Del Monte Corp
DMC
$1.43B
$290K 0.06%
+9,829
New +$260K
XENE icon
480
Xenon Pharmaceuticals
XENE
$6.21B
$290K 0.06%
7,370
-1,958
-21% -$78.9K
OMF icon
481
OneMain Financial
OMF
$7.27B
$288K 0.06%
+6,123
New +$294K
RHP icon
482
Ryman Hospitality Properties
RHP
$7.57B
$287K 0.06%
+2,679
New +$273K
ACVA icon
483
ACV Auctions
ACVA
$1.27B
$287K 0.06%
+14,096
New +$260K
LEG icon
484
Leggett & Platt
LEG
$1.29B
$284K 0.06%
+20,872
New +$261K
ZION icon
485
Zions Bancorporation
ZION
$10.3B
$283K 0.06%
+6,001
New +$284K
COMP icon
486
Compass
COMP
$9.52B
$283K 0.06%
+46,268
New +$228K
FCF icon
487
First Commonwealth Financial
FCF
$2.17B
$282K 0.06%
16,415
-1,343
-8% -$22K
PFSI icon
488
PennyMac Financial
PFSI
$3.94B
$280K 0.05%
+2,455
New +$251K
BRKL
489
DELISTED
Brookline Bancorp
BRKL
$279K 0.05%
27,643
+15,946
+136% +$157K
TTMI icon
490
TTM Technologies
TTMI
$13.7B
$278K 0.05%
+15,241
New +$294K
DSGX icon
491
Descartes Systems
DSGX
$6.86B
$276K 0.05%
+2,686
New +$267K
XNCR icon
492
Xencor
XNCR
$1.6B
$275K 0.05%
13,670
-1,064
-7% -$20K
KYMR icon
493
Kymera Therapeutics
KYMR
$9.03B
$274K 0.05%
5,794
-1,990
-26% -$87.9K
GKOS icon
494
Glaukos
GKOS
$10.7B
$271K 0.05%
2,083
-419
-17% -$52.1K
CRDO icon
495
Credo Technology Group
CRDO
$44.7B
$271K 0.05%
+8,792
New +$262K
GRBK icon
496
Green Brick Partners
GRBK
$3.03B
$271K 0.05%
+3,239
New +$234K
BWXT icon
497
BWX Technologies
BWXT
$15.5B
$270K 0.05%
+2,481
New +$246K
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$46.9B
$268K 0.05%
+3,400
New +$261K
DIS icon
499
Walt Disney
DIS
$178B
$267K 0.05%
+2,780
New +$256K
CPNG icon
500
Coupang
CPNG
$29.1B
$266K 0.05%
+10,855
New +$241K
18 19
20
21 22

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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.