We are live on ! Find out more
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
SCHW
51
Charles Schwab
SCHW
$187B
$1.92M 0.38%
+29,573
New +$1.94M
MCD icon
52
McDonald's
MCD
$195B
$1.89M 0.37%
6,199
-9,189
-60% -$2.53M
TDG icon
53
TransDigm Group
TDG
$67.7B
$1.87M 0.37%
+1,308
New +$1.7M
ZIM icon
54
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.84M 0.36%
71,810
+61,532
+599% +$1.2M
EIX icon
55
Edison International
EIX
$26.4B
$1.84M 0.36%
21,086
+6,733
+47% +$547K
SCCO icon
56
Southern Copper
SCCO
$166B
$1.81M 0.36%
16,613
+9,621
+138% +$947K
GM icon
57
General Motors
GM
$76.8B
$1.81M 0.35%
40,332
+23,889
+145% +$1.11M
CNQ icon
58
Canadian Natural Resources
CNQ
$93.8B
$1.8M 0.35%
54,323
+29,961
+123% +$1.04M
VZ icon
59
Verizon
VZ
$196B
$1.77M 0.35%
39,493
-16,177
-29% -$675K
XEL icon
60
Xcel Energy
XEL
$48.8B
$1.76M 0.35%
27,015
+21,443
+385% +$1.27M
LRCX icon
61
Lam Research
LRCX
$390B
$1.76M 0.35%
21,610
+11,560
+115% +$1.01M
MCK icon
62
McKesson
MCK
$101B
$1.75M 0.34%
+3,540
New +$1.97M
BABA icon
63
Alibaba
BABA
$308B
$1.74M 0.34%
+16,373
New +$1.34M
EL icon
64
Estee Lauder
EL
$32B
$1.73M 0.34%
17,402
+4,168
+31% +$395K
LEVI icon
65
Levi Strauss
LEVI
$9.39B
$1.67M 0.33%
+76,741
New +$1.45M
BROS icon
66
Dutch Bros
BROS
$9.26B
$1.67M 0.33%
52,053
+2,347
+5% +$82.7K
FMX icon
67
Fomento Económico Mexicano
FMX
$41.7B
$1.66M 0.33%
16,800
+10,667
+174% +$1.15M
TU icon
68
Telus
TU
$15.3B
$1.66M 0.32%
+98,675
New +$1.59M
NOC icon
69
Northrop Grumman
NOC
$81.2B
$1.64M 0.32%
3,115
-2,814
-47% -$1.38M
VMC icon
70
Vulcan Materials
VMC
$36.9B
$1.61M 0.32%
+6,410
New +$1.59M
NFLX icon
71
Netflix
NFLX
$309B
$1.61M 0.32%
+22,630
New +$1.51M
COP icon
72
ConocoPhillips
COP
$141B
$1.6M 0.31%
15,158
-5,269
-26% -$579K
DD icon
73
DuPont de Nemours
DD
$19.2B
$1.6M 0.31%
14,260
+5,536
+63% +$564K
LTH icon
74
Life Time Group Holdings
LTH
$9.79B
$1.59M 0.31%
65,006
+5,689
+10% +$128K
CAT icon
75
Caterpillar
CAT
$387B
$1.58M 0.31%
+4,037
New +$1.39M
1 2
3
4 5

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.