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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
VET icon
501
Vermilion Energy
VET
$1.75B
$265K 0.05%
27,148
+6,229
+30% +$63.2K
CSGS
502
DELISTED
CSG Systems International
CSGS
$264K 0.05%
5,433
-1,287
-19% -$58.7K
MKC icon
503
McCormick & Company Non-Voting
MKC
$14.3B
$263K 0.05%
+3,196
New +$249K
CATY icon
504
Cathay General Bancorp
CATY
$4.23B
$262K 0.05%
6,108
+639
+12% +$26.7K
AIZ icon
505
Assurant
AIZ
$14.2B
$261K 0.05%
+1,313
New +$239K
DOW icon
506
Dow Inc
DOW
$22.1B
$261K 0.05%
4,769
-8,880
-65% -$469K
KNSL icon
507
Kinsale Capital Group
KNSL
$8.4B
$260K 0.05%
+558
New +$247K
CAMT icon
508
Camtek
CAMT
$7.38B
$259K 0.05%
3,247
+782
+32% +$76.2K
SHO icon
509
Sunstone Hotel Investors
SHO
$2.01B
$258K 0.05%
+25,045
New +$256K
BKU icon
510
Bankunited
BKU
$3.34B
$257K 0.05%
+7,045
New +$250K
RBLX icon
511
Roblox
RBLX
$26.5B
$257K 0.05%
+5,799
New +$242K
SPSC icon
512
SPS Commerce
SPSC
$2.69B
$256K 0.05%
1,320
-1,121
-46% -$220K
CTAS icon
513
Cintas
CTAS
$81.1B
$255K 0.05%
1,240
-2,140
-63% -$413K
SIG icon
514
Signet Jewelers
SIG
$3.67B
$255K 0.05%
+2,469
New +$209K
JBTM
515
JBT Marel
JBTM
$6.35B
$255K 0.05%
2,584
-326
-11% -$30.1K
SAND
516
DELISTED
Sandstorm Gold
SAND
$254K 0.05%
42,385
+10,363
+32% +$58.9K
BXSL icon
517
Blackstone Secured Lending
BXSL
$5.66B
$251K 0.05%
+8,553
New +$258K
ASND icon
518
Ascendis Pharma A/S
ASND
$16.8B
$249K 0.05%
1,666
-1,491
-47% -$201K
DFIN icon
519
Donnelley Financial Solutions
DFIN
$1.17B
$248K 0.05%
+3,765
New +$244K
NXT icon
520
Nextpower Inc
NXT
$15.6B
$247K 0.05%
+6,592
New +$275K
EOG icon
521
EOG Resources
EOG
$74.6B
$245K 0.05%
+1,995
New +$251K
FCN icon
522
FTI Consulting
FCN
$4.17B
$245K 0.05%
1,075
-2,494
-70% -$554K
VRNS icon
523
Varonis Systems
VRNS
$4.87B
$245K 0.05%
4,328
-7,090
-62% -$373K
TNC icon
524
Tennant Co
TNC
$1.18B
$244K 0.05%
+2,543
New +$248K
PTEN icon
525
Patterson-UTI
PTEN
$4.19B
$244K 0.05%
+31,842
New +$293K
19 20
21
22 23

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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.