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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
IRTC icon
526
iRhythm Holdings
IRTC
$4.1B
$243K 0.05%
+3,276
New +$261K
NOV icon
527
NOV
NOV
$7.38B
$242K 0.05%
15,178
-19,973
-57% -$355K
MAS icon
528
Masco
MAS
$14.7B
$241K 0.05%
+2,871
New +$218K
RVLV icon
529
Revolve Group
RVLV
$1.73B
$241K 0.05%
9,714
-15,628
-62% -$328K
SHOE
530
Shoe Station Group
SHOE
$437M
$237K 0.05%
+5,405
New +$221K
VVV icon
531
Valvoline
VVV
$4.3B
$236K 0.05%
+5,651
New +$240K
ACA icon
532
Arcosa
ACA
$7.11B
$235K 0.05%
2,480
-442
-15% -$38.6K
STEP icon
533
StepStone Group
STEP
$3.8B
$234K 0.05%
+4,118
New +$210K
UNF icon
534
Unifirst Corp
UNF
$5.24B
$233K 0.05%
1,174
-1,298
-53% -$239K
NGVT icon
535
Ingevity
NGVT
$2.65B
$231K 0.05%
+5,932
New +$236K
SIGI icon
536
Selective Insurance
SIGI
$5.66B
$230K 0.05%
+2,468
New +$223K
UCTT
537
Ultra Clean Holdings
UCTT
$3.72B
$229K 0.05%
+5,742
New +$235K
RES icon
538
RPC Inc
RES
$1.36B
$229K 0.04%
+35,932
New +$226K
DVAX
539
DELISTED
Dynavax Technologies
DVAX
$228K 0.04%
+20,487
New +$226K
HWC icon
540
Hancock Whitney
HWC
$6.23B
$228K 0.04%
4,454
-5,143
-54% -$262K
SRPT icon
541
Sarepta Therapeutics
SRPT
$1.81B
$228K 0.04%
1,823
-7,994
-81% -$1.11M
CWT icon
542
California Water Service
CWT
$3.06B
$227K 0.04%
+4,194
New +$222K
BSY icon
543
Bentley Systems
BSY
$10.7B
$227K 0.04%
4,462
-6,362
-59% -$313K
HWM icon
544
Howmet Aerospace
HWM
$113B
$226K 0.04%
2,258
-8,416
-79% -$760K
ATR icon
545
AptarGroup
ATR
$8.5B
$226K 0.04%
+1,409
New +$209K
GRND icon
546
Grindr
GRND
$2.91B
$225K 0.04%
+18,893
New +$224K
LSPD icon
547
Lightspeed Commerce
LSPD
$1.36B
$225K 0.04%
+13,664
New +$183K
AR icon
548
Antero Resources
AR
$11.4B
$225K 0.04%
7,863
-5,450
-41% -$155K
HTO
549
H2O America
HTO
$2.56B
$225K 0.04%
+3,872
New +$227K
GIS icon
550
General Mills
GIS
$19.9B
$225K 0.04%
+3,043
New +$211K
20 21
22
23 24

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PG
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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.