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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
AG icon
701
First Majestic Silver
AG
$9.29B
– –
-25,997
Closed -$154K
AGI icon
702
Alamos Gold
AGI
$13.9B
– –
-79,572
Closed -$1.25M
AHCO icon
703
AdaptHealth
AHCO
$696M
– –
-15,839
Closed -$158K
ALGM icon
704
Allegro MicroSystems
ALGM
$7.91B
– –
-13,994
Closed -$395K
ALGN icon
705
Align Technology
ALGN
$12.5B
– –
-2,647
Closed -$639K
ALHC icon
706
Alignment Healthcare
ALHC
$2.86B
– –
-10,828
Closed -$84.7K
AMD icon
707
Advanced Micro Devices
AMD
$767B
– –
-2,666
Closed -$432K
AMGN icon
708
Amgen
AMGN
$226B
– –
-1,160
Closed -$362K
AMPH icon
709
Amphastar Pharmaceuticals
AMPH
$896M
– –
-5,171
Closed -$207K
AN icon
710
AutoNation
AN
$6.88B
– –
-2,880
Closed -$459K
APO icon
711
Apollo Global Management
APO
$76B
– –
-13,401
Closed -$1.58M
ARCB icon
712
ArcBest
ARCB
$3.07B
– –
-2,423
Closed -$259K
ARHS icon
713
Arhaus
ARHS
$1.34B
– –
-25,912
Closed -$439K
ARIS
714
DELISTED
Aris Water Solutions
ARIS
– –
-16,766
Closed -$263K
ARI
715
Apollo Commercial Real Estate
ARI
$871M
– –
-12,762
Closed -$125K
AROC icon
716
Archrock
AROC
$5.81B
– –
-21,464
Closed -$434K
ARVN icon
717
Arvinas
ARVN
$588M
– –
-11,969
Closed -$319K
ASC icon
718
Ardmore Shipping
ASC
$670M
– –
-11,773
Closed -$265K
EFOR
719
Everforth Inc
EFOR
$1.33B
– –
-3,810
Closed -$336K
ASPN icon
720
Aspen Aerogels
ASPN
$521M
– –
-9,783
Closed -$233K
ASX icon
721
ASE Group
ASX
$82.7B
– –
-13,034
Closed -$149K
ATAT icon
722
Atour Lifestyle Holdings
ATAT
$4.85B
– –
-19,258
Closed -$353K
ATEC icon
723
Alphatec Holdings
ATEC
$1.47B
– –
-24,475
Closed -$256K
ATI icon
724
ATI
ATI
$31.1B
– –
-4,521
Closed -$251K
AVD icon
725
American Vanguard Corp
AVD
$65.5M
– –
-19,330
Closed -$166K
27 28
29
30 31

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PG
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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.