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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
PYCR
601
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$185K 0.04%
13,035
-7,335
-36% -$97.6K
MAX icon
602
MediaAlpha
MAX
$830M
$184K 0.04%
10,140
-2,809
-22% -$44.8K
KOS icon
603
Kosmos Energy
KOS
$1.49B
$183K 0.04%
45,477
-6,960
-13% -$33.9K
NABL icon
604
N-able
NABL
$605M
$182K 0.04%
13,915
+3,863
+38% +$51.7K
EBC icon
605
Eastern Bankshares
EBC
$5.25B
$179K 0.04%
+10,949
New +$173K
BKD icon
606
Brookdale Senior Living
BKD
$3.27B
$176K 0.03%
25,960
+10,647
+70% +$76K
IE icon
607
Ivanhoe Electric
IE
$1.74B
$174K 0.03%
+20,623
New +$173K
SEMR
608
DELISTED
Semrush
SEMR
$174K 0.03%
11,048
-2,705
-20% -$37.8K
BMBL icon
609
Bumble
BMBL
$360M
$173K 0.03%
+27,188
New +$205K
ELAN icon
610
Elanco Animal Health
ELAN
$11.1B
$173K 0.03%
+11,780
New +$164K
FPI
611
Farmland Partners
FPI
$424M
$173K 0.03%
+16,525
New +$175K
SABR icon
612
Sabre
SABR
$835M
$172K 0.03%
46,976
-16,302
-26% -$50.7K
TVTX icon
613
Travere Therapeutics
TVTX
$5.74B
$170K 0.03%
+12,180
New +$127K
ARIS
614
Aris Mining
ARIS
$3.53B
$168K 0.03%
36,241
+23,833
+192% +$105K
HAIN icon
615
Hain Celestial
HAIN
$53.4M
$167K 0.03%
+19,387
New +$145K
MD icon
616
Pediatrix Medical
MD
$2.12B
$164K 0.03%
14,172
-1,550
-10% -$14.6K
RELY icon
617
Remitly
RELY
$4.87B
$164K 0.03%
12,264
-35,312
-74% -$479K
SVV icon
618
Savers
SVV
$1.89B
$163K 0.03%
15,449
+3,477
+29% +$35.4K
ARDX icon
619
Ardelyx
ARDX
$997M
$162K 0.03%
23,510
+5,346
+29% +$31.5K
UWMC icon
620
UWM Holdings
UWMC
$478M
$161K 0.03%
18,912
-11,358
-38% -$95.8K
KRNY icon
621
Kearny Financial
KRNY
$595M
$160K 0.03%
23,282
+6,250
+37% +$41.2K
AVDL
622
DELISTED
Avadel Pharmaceuticals
AVDL
$160K 0.03%
+12,185
New +$186K
YEXT icon
623
Yext
YEXT
$577M
$158K 0.03%
+22,892
New +$127K
FIGS icon
624
FIGS
FIGS
$2.39B
$156K 0.03%
22,840
+6,562
+40% +$38.2K
FIP icon
625
FTAI Infrastructure
FIP
$508M
$153K 0.03%
+16,319
New +$152K
23 24
25
26 27

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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.