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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
TBLA icon
676
Taboola.com
TBLA
$1.12B
$62.7K 0.01%
+18,654
New +$61.5K
DCGO icon
677
DocGo
DCGO
$56.8M
$59.6K 0.01%
17,951
-12,651
-41% -$43K
ANNX icon
678
Annexon
ANNX
$883M
$59.5K 0.01%
10,048
-7,734
-43% -$45.8K
ACCD
679
DELISTED
Accolade Inc
ACCD
$57.1K 0.01%
14,839
-3,393
-19% -$13.3K
GETY icon
680
Getty Images
GETY
$186M
$47.9K 0.01%
+12,579
New +$44.3K
REAL icon
681
The RealReal
REAL
$1.45B
$47.9K 0.01%
15,249
-12,908
-46% -$38.8K
HLLY icon
682
Holley
HLLY
$382M
$45.1K 0.01%
15,304
+629
+4% +$2.11K
ZNTL icon
683
Zentalis Pharmaceuticals
ZNTL
$297M
$40.7K 0.01%
+11,054
New +$40.2K
GGB icon
684
Gerdau
GGB
$9.74B
$36.4K 0.01%
10,387
-1,725
-14% -$5.65K
SMRT icon
685
SmartRent
SMRT
$261M
$30.3K 0.01%
17,540
+5,555
+46% +$10.5K
LYEL icon
686
Lyell Immunopharma
LYEL
$351M
$26.2K 0.01%
949
+54
+6% +$1.59K
TSHA icon
687
Taysha Gene Therapies
TSHA
$1.83B
$22.5K ﹤0.01%
+11,189
New +$24.6K
A icon
688
Agilent Technologies
A
$42B
– –
-6,245
Closed -$810K
ABCB icon
689
Ameris Bancorp
ABCB
$5.88B
– –
-4,180
Closed -$210K
ABM icon
690
ABM Industries
ABM
$2.81B
– –
-6,735
Closed -$341K
ABT icon
691
Abbott
ABT
$188B
– –
-9,936
Closed -$1.03M
ACAD icon
692
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-17,030
Closed -$277K
ACHC icon
693
Acadia Healthcare
ACHC
$2.96B
– –
-6,791
Closed -$459K
ACMR icon
694
ACM Research
ACMR
$5.49B
– –
-13,997
Closed -$323K
ACM icon
695
Aecom
ACM
$9.42B
– –
-10,096
Closed -$890K
ACN icon
696
Accenture
ACN
$109B
– –
-3,089
Closed -$937K
ADBE icon
697
Adobe
ADBE
$109B
– –
-1,318
Closed -$732K
ADTN icon
698
Adtran
ADTN
$622M
– –
-18,114
Closed -$95.3K
AEE icon
699
Ameren
AEE
$29.6B
– –
-30,370
Closed -$2.16M
AES icon
700
AES
AES
$10.5B
– –
-18,985
Closed -$334K
26 27
28
29 30

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PG
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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.