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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
CHD icon
551
Church & Dwight Co
CHD
$24.5B
$222K 0.04%
+2,119
New +$217K
LKFN icon
552
Lakeland Financial Corp
LKFN
$1.52B
$222K 0.04%
+3,407
New +$222K
TPB icon
553
Turning Point Brands
TPB
$1.79B
$221K 0.04%
+5,120
New +$196K
FHN icon
554
First Horizon
FHN
$12B
$219K 0.04%
+14,116
New +$224K
NMRK icon
555
Newmark Group
NMRK
$2.52B
$219K 0.04%
14,111
-21,425
-60% -$278K
INFA
556
DELISTED
Informatica
INFA
$218K 0.04%
+8,635
New +$219K
SYNA icon
557
Synaptics
SYNA
$4.09B
$218K 0.04%
+2,811
New +$225K
WOOF icon
558
Petco
WOOF
$765M
$218K 0.04%
47,875
-21,195
-31% -$72K
BCRX icon
559
BioCryst Pharmaceuticals
BCRX
$2.51B
$218K 0.04%
28,661
+12,280
+75% +$93.3K
AM icon
560
Antero Midstream
AM
$10.4B
$217K 0.04%
+14,432
New +$210K
ALKS icon
561
Alkermes
ALKS
$8.29B
$216K 0.04%
+7,734
New +$206K
MGRC icon
562
McGrath RentCorp
MGRC
$2.94B
$216K 0.04%
2,047
-1,430
-41% -$152K
ENR icon
563
Energizer
ENR
$1.5B
$215K 0.04%
+6,783
New +$204K
HOMB icon
564
Home BancShares
HOMB
$6.17B
$215K 0.04%
+7,930
New +$211K
AZTA icon
565
Azenta
AZTA
$1.54B
$214K 0.04%
+4,416
New +$230K
EPC icon
566
Edgewell Personal Care
EPC
$1.29B
$213K 0.04%
+5,872
New +$227K
CEVA icon
567
CEVA Inc
CEVA
$889M
$213K 0.04%
+8,827
New +$192K
CHX
568
DELISTED
ChampionX
CHX
$213K 0.04%
7,065
-35,253
-83% -$1.11M
AMRX icon
569
Amneal Pharmaceuticals
AMRX
$5.71B
$213K 0.04%
+25,591
New +$200K
AVPT icon
570
AvePoint
AVPT
$2.75B
$213K 0.04%
18,063
-13,173
-42% -$144K
CPRT icon
571
Copart
CPRT
$27.4B
$212K 0.04%
+4,038
New +$210K
PPG icon
572
PPG Industries
PPG
$25.7B
$211K 0.04%
+1,590
New +$201K
HUBS icon
573
HubSpot
HUBS
$10.8B
$211K 0.04%
+396
New +$199K
HI
574
DELISTED
Hillenbrand
HI
$210K 0.04%
+7,540
New +$265K
AIV
575
Aimco
AIV
$377M
$209K 0.04%
+23,167
New +$206K
21 22
23
24 25

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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.