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
AVDX
726
DELISTED
AvidXchange
AVDX
– –
-12,842
Closed -$155K
AVGO icon
727
Broadcom
AVGO
$2.01T
– –
-16,280
Closed -$2.61M
AVT icon
728
Avnet
AVT
$7.99B
– –
-9,234
Closed -$475K
AVTR icon
729
Avantor
AVTR
$9.29B
– –
-11,305
Closed -$240K
AXP icon
730
American Express
AXP
$229B
– –
-3,113
Closed -$721K
AXS icon
731
AXIS Capital
AXS
$7.43B
– –
-7,336
Closed -$518K
AZO icon
732
AutoZone
AZO
$50.1B
– –
-1,518
Closed -$4.5M
BAH icon
733
Booz Allen Hamilton
BAH
$9.37B
– –
-2,767
Closed -$426K
BAP icon
734
Credicorp
BAP
$30.4B
– –
-1,824
Closed -$294K
BASE
735
DELISTED
Couchbase
BASE
– –
-19,604
Closed -$358K
BAX icon
736
Baxter International
BAX
$14.4B
– –
-8,354
Closed -$279K
BCE icon
737
BCE
BCE
$21B
– –
-32,797
Closed -$1.06M
BCO icon
738
Brink's
BCO
$4.55B
– –
-3,454
Closed -$354K
BEN icon
739
Franklin Resources
BEN
$17B
– –
-49,563
Closed -$1.11M
BHC icon
740
Bausch Health
BHC
$2.37B
– –
-15,863
Closed -$111K
BHP icon
741
BHP
BHP
$230B
– –
-18,888
Closed -$1.08M
BHVN icon
742
Biohaven
BHVN
$2.19B
– –
-6,594
Closed -$229K
BIDU icon
743
Baidu
BIDU
$37.1B
– –
-7,336
Closed -$634K
BIO icon
744
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-2,427
Closed -$663K
BIPC icon
745
Brookfield Infrastructure
BIPC
$4.71B
– –
-10,506
Closed -$354K
BJ icon
746
BJs Wholesale Club
BJ
$12.3B
– –
-18,401
Closed -$1.62M
BL icon
747
BlackLine
BL
$1.7B
– –
-15,531
Closed -$752K
BLBD icon
748
Blue Bird Corp
BLBD
$2.07B
– –
-5,612
Closed -$302K
BLD
749
DELISTED
TopBuild
BLD
– –
-1,065
Closed -$410K
BLK icon
750
Blackrock
BLK
$175B
– –
-723
Closed -$569K
28 29
30
31 32

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
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 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.