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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
BLND icon
751
Blend Labs
BLND
$357M
– –
-47,172
Closed -$111K
BRFS
752
DELISTED
BRF SA
BRFS
– –
-40,388
Closed -$164K
BRK.B icon
753
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,305
Closed -$531K
BRY
754
DELISTED
Berry Corp
BRY
– –
-12,805
Closed -$82.7K
BRZE icon
755
Braze
BRZE
$3.24B
– –
-40,100
Closed -$1.56M
BSBR icon
756
Santander
BSBR
$43.1B
– –
-14,888
Closed -$73.5K
BYND icon
757
Beyond Meat
BYND
$268M
– –
-18,173
Closed -$122K
CACC icon
758
Credit Acceptance
CACC
$6.03B
– –
-498
Closed -$256K
CAH icon
759
Cardinal Health
CAH
$55.5B
– –
-16,957
Closed -$1.67M
CARR icon
760
Carrier Global
CARR
$52.3B
– –
-11,574
Closed -$730K
CART icon
761
Maplebear
CART
$11.9B
– –
-64,179
Closed -$2.06M
CBU icon
762
Community Bank
CBU
$3.37B
– –
-6,058
Closed -$286K
CCJ icon
763
Cameco
CCJ
$42.4B
– –
-7,535
Closed -$371K
CEG icon
764
Constellation Energy
CEG
$95.8B
– –
-8,467
Closed -$1.7M
CENX icon
765
Century Aluminum
CENX
$5.14B
– –
-16,574
Closed -$278K
CFG icon
766
Citizens Financial Group
CFG
$30.6B
– –
-13,147
Closed -$474K
CIVI
767
DELISTED
Civitas Resources
CIVI
– –
-3,288
Closed -$227K
CLVT icon
768
Clarivate
CLVT
$1.21B
– –
-11,638
Closed -$66.2K
CME icon
769
CME Group
CME
$94.8B
– –
-9,045
Closed -$1.78M
CMI icon
770
Cummins
CMI
$87.4B
– –
-2,257
Closed -$625K
CMS icon
771
CMS Energy
CMS
$21.7B
– –
-8,692
Closed -$517K
CNDT icon
772
Conduent
CNDT
$242M
– –
-36,334
Closed -$118K
CNXC icon
773
Concentrix
CNXC
$1.56B
– –
-3,942
Closed -$249K
COHR icon
774
Coherent
COHR
$63.6B
– –
-4,042
Closed -$293K
COHU icon
775
Cohu
COHU
$2.34B
– –
-7,415
Closed -$245K
29 30
31
32 33

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WCM
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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.