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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
IT icon
576
Gartner
IT
$12.2B
$206K 0.04%
+407
New +$196K
APG icon
577
APi Group
APG
$18.3B
$206K 0.04%
+9,356
New +$220K
AGCO icon
578
AGCO
AGCO
$7.06B
$206K 0.04%
2,103
-1,657
-44% -$154K
FIVN icon
579
FIVE9
FIVN
$2.58B
$205K 0.04%
7,142
-4,835
-40% -$174K
AFRM icon
580
Affirm
AFRM
$25.3B
$205K 0.04%
5,023
-7,659
-60% -$254K
OSCR icon
581
Oscar Health
OSCR
$8.54B
$205K 0.04%
+9,662
New +$174K
ACIW icon
582
ACI Worldwide
ACIW
$5.34B
$204K 0.04%
+3,999
New +$183K
HP icon
583
Helmerich & Payne
HP
$4.18B
$203K 0.04%
6,657
-1,090
-14% -$37.6K
KHC icon
584
Kraft Heinz
KHC
$29.6B
$202K 0.04%
5,766
-9,862
-63% -$339K
UVE icon
585
Universal Insurance Holdings
UVE
$1.21B
$202K 0.04%
+9,094
New +$184K
GIB icon
586
CGI
GIB
$15.6B
$201K 0.04%
1,752
-10,904
-86% -$1.19M
SCL icon
587
Stepan Co
SCL
$1.47B
$200K 0.04%
+2,592
New +$205K
WEAV icon
588
Weave Communications
WEAV
$426M
$199K 0.04%
15,563
-14,988
-49% -$158K
TGB
589
Trekor Metals
TGB
$3.21B
$199K 0.04%
+78,451
New +$174K
EZPW icon
590
Ezcorp Inc
EZPW
$1.67B
$199K 0.04%
17,712
+2,508
+16% +$27.4K
SSRM icon
591
SSR Mining
SSRM
$6.4B
$196K 0.04%
34,537
-8,530
-20% -$44.7K
WWW icon
592
Wolverine World Wide
WWW
$1.55B
$195K 0.04%
+11,175
New +$155K
ERII icon
593
Energy Recovery
ERII
$408M
$192K 0.04%
11,044
-12,003
-52% -$189K
NVCR icon
594
NovoCure
NVCR
$2.02B
$191K 0.04%
12,209
-22,980
-65% -$417K
HAFC icon
595
Hanmi Financial
HAFC
$939M
$190K 0.04%
10,221
-3,929
-28% -$73.6K
CUK
596
DELISTED
Carnival PLC
CUK
$190K 0.04%
+11,401
New +$176K
PBR.A icon
597
Petrobras Class A
PBR.A
$106B
$189K 0.04%
+14,329
New +$194K
EC icon
598
Ecopetrol
EC
$35.1B
$188K 0.04%
+21,026
New +$213K
DBRG icon
599
DigitalBridge
DBRG
$2.95B
$188K 0.04%
+13,276
New +$176K
NAPA
600
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$185K 0.04%
+31,913
New +$210K
22 23
24
25 26

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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.