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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
NUS icon
651
Nu Skin
NUS
$250M
$111K 0.02%
+15,077
New +$141K
BTE icon
652
Baytex Energy
BTE
$3.06B
$110K 0.02%
36,969
-4,517
-11% -$15.4K
MERC icon
653
Mercer International
MERC
$34.2M
$110K 0.02%
16,181
-657
-4% -$4.54K
TRTX
654
TPG RE Finance Trust
TRTX
$608M
$107K 0.02%
12,578
-528
-4% -$4.63K
RLJ icon
655
RLJ Lodging Trust
RLJ
$1.67B
$107K 0.02%
+11,644
New +$109K
BE icon
656
Bloom Energy
BE
$62B
$106K 0.02%
10,061
-5,772
-36% -$68.5K
CMRC
657
Commerce.com Inc Series 1
CMRC
$175M
$105K 0.02%
+18,003
New +$119K
TDAY
658
USA Today Co
TDAY
$1.05B
$104K 0.02%
18,549
+3,405
+22% +$16.5K
ACRE
659
Ares Commercial Real Estate
ACRE
$256M
$102K 0.02%
14,570
+440
+3% +$3.16K
JRVR icon
660
James River Group Holdings
JRVR
$210M
$98.1K 0.02%
15,649
-15,269
-49% -$112K
CYH icon
661
Community Health Systems
CYH
$415M
$94.3K 0.02%
+15,534
New +$76.2K
LESL icon
662
Leslie's
LESL
$10.4M
$92.5K 0.02%
+1,463
New +$90.2K
VLRS
663
Controladora Vuela Compania de Aviacion
VLRS
$927M
$92.4K 0.02%
+14,604
New +$89K
ABEV icon
664
Ambev
ABEV
$45.4B
$92K 0.02%
37,700
-20,076
-35% -$45K
SB icon
665
Safe Bulkers
SB
$764M
$89.6K 0.02%
+17,304
New +$89K
PBI icon
666
Pitney Bowes
PBI
$2.33B
$89.1K 0.02%
12,497
-26,185
-68% -$177K
FSLY icon
667
Fastly Inc
FSLY
$4.42B
$88.6K 0.02%
+11,703
New +$81.2K
OIS icon
668
Oil States International
OIS
$534M
$85.7K 0.02%
+18,622
New +$89.2K
MDXG icon
669
MiMedx Group
MDXG
$622M
$83.3K 0.02%
+14,088
New +$93.3K
CCCC icon
670
C4 Therapeutics
CCCC
$400M
$81.8K 0.02%
+14,344
New +$86.3K
AGL icon
671
Agilon Health
AGL
$1.63B
$78.7K 0.02%
+801
New +$103K
TALK icon
672
Talkspace
TALK
$878M
$74.3K 0.01%
35,568
+9,766
+38% +$19K
VERV
673
DELISTED
Verve Therapeutics
VERV
$73.7K 0.01%
+15,231
New +$88.5K
OABI icon
674
OmniAb
OABI
$491M
$70K 0.01%
16,557
+386
+2% +$1.67K
DH icon
675
Definitive Healthcare
DH
$73.7M
$69.9K 0.01%
15,633
+1,338
+9% +$6.28K
25 26
27
28 29

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PFPGI
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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.