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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
PMT
626
PennyMac Mortgage Investment
PMT
$818M
$152K 0.03%
+10,650
New +$148K
DLO icon
627
dLocal
DLO
$4.23B
$152K 0.03%
+18,949
New +$154K
CFFN icon
628
Capitol Federal Financial
CFFN
$1.08B
$151K 0.03%
25,911
-1,927
-7% -$11.3K
YMM icon
629
Full Truck Alliance
YMM
$10.1B
$151K 0.03%
+16,753
New +$129K
PGRE
630
DELISTED
Paramount Group
PGRE
$149K 0.03%
+30,303
New +$150K
UGP icon
631
Ultrapar
UGP
$6.42B
$148K 0.03%
38,120
+6,205
+19% +$25.5K
UNIT
632
Uniti Group
UNIT
$2.28B
$147K 0.03%
26,142
-16,751
-39% -$71.6K
KRO icon
633
KRONOS Worldwide
KRO
$977M
$141K 0.03%
+11,343
New +$131K
RSI icon
634
Rush Street Interactive
RSI
$2.86B
$139K 0.03%
12,794
-38,920
-75% -$376K
TPVG icon
635
TriplePoint Venture Growth BDC
TPVG
$212M
$138K 0.03%
+19,516
New +$152K
IVR icon
636
Invesco Mortgage Capital
IVR
$795M
$134K 0.03%
+14,269
New +$128K
HDSN
637
Hudson Technologies
HDSN
$240M
$132K 0.03%
+15,885
New +$131K
OLO
638
DELISTED
Olo Inc
OLO
$132K 0.03%
+26,671
New +$132K
MRC
639
DELISTED
MRC Global
MRC
$131K 0.03%
10,286
-7,936
-44% -$103K
HTBK
640
DELISTED
Heritage Commerce
HTBK
$129K 0.03%
13,102
-2,157
-14% -$21K
ACCO icon
641
Acco Brands
ACCO
$402M
$122K 0.02%
22,351
-15,586
-41% -$78.8K
BGS icon
642
B&G Foods
BGS
$276M
$122K 0.02%
13,756
-7,995
-37% -$67.7K
SRRK icon
643
Scholar Rock
SRRK
$6.32B
$122K 0.02%
15,211
-5,800
-28% -$50.9K
DCH
644
Dauch Corp
DCH
$1.58B
$121K 0.02%
+19,622
New +$128K
DAN icon
645
Dana Inc
DAN
$3.21B
$121K 0.02%
11,455
-2,240
-16% -$24.7K
AMCX icon
646
AMC Global Media
AMCX
$489M
$117K 0.02%
+13,508
New +$130K
GTX icon
647
Garrett Motion
GTX
$5.41B
$116K 0.02%
+14,121
New +$119K
ARCO icon
648
Arcos Dorados Holdings
ARCO
$1.7B
$115K 0.02%
13,224
+482
+4% +$4.4K
EWCZ
649
DELISTED
European Wax Center
EWCZ
$114K 0.02%
+16,700
New +$130K
SVM
650
Silvercorp Metals
SVM
$2.7B
$113K 0.02%
+26,056
New +$96.7K
24 25
26
27 28

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PFPGI
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PG
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SI
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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.