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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
(-0.91%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.07M |
| 2 |
MGM Resorts International
MGM
|
+$4.69M |
| 3 |
Costco
COST
|
+$4.08M |
| 4 |
On Holding
ONON
|
+$3.77M |
| 5 |
GAP
The Gap Inc
GAP
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.47M |
| 2 |
Dick's Sporting Goods
DKS
|
+$4.92M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Cencora
COR
$62B
| – | – |
-3,740
| Closed | -$843K |
|
777
Corebridge Financial
CRBG
$15.4B
| – | – |
-45,546
| Closed | -$1.33M |
|
778
Caribou Biosciences
CRBU
$165M
| – | – |
-24,428
| Closed | -$40.1K |
|
779
Crescent Energy
CRGY
$4.03B
| – | – |
-45,714
| Closed | -$542K |
|
780
Charles River Laboratories
CRL
$13.2B
| – | – |
-1,445
| Closed | -$299K |
|
781
CrowdStrike
CRWD
$229B
| – | – |
-15,600
| Closed | -$1.49M |
|
782
Cisco
CSCO
$483B
| – | – |
-63,094
| Closed | -$3M |
|
783
CoStar Group
CSGP
$12.8B
| – | – |
-42,430
| Closed | -$3.15M |
|
784
CVR Energy
CVI
$3.26B
| – | – |
-17,223
| Closed | -$461K |
|
785
CVS Health
CVS
$122B
| – | – |
-25,134
| Closed | -$1.48M |
|
786
Curtiss-Wright
CW
$25.6B
| – | – |
-2,536
| Closed | -$687K |
|
787
Cytokinetics
CYTK
$10.5B
| – | – |
-17,523
| Closed | -$949K |
|
|
DAWN
788
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-14,008
| Closed | -$193K |
|
789
Donaldson
DCI
$11.2B
| – | – |
-4,983
| Closed | -$357K |
|
790
Dell
DELL
$296B
| – | – |
-15,221
| Closed | -$2.1M |
|
791
Diageo
DEO
$54B
| – | – |
-2,838
| Closed | -$358K |
|
|
DFS
792
DELISTED
Discover Financial Services
DFS
| – | – |
-3,039
| Closed | -$398K |
|
|
DHC
793
Diversified Healthcare Trust
DHC
$2.04B
| – | – |
-18,509
| Closed | -$56.5K |
|
794
DraftKings
DKNG
$12B
| – | – |
-62,962
| Closed | -$2.4M |
|
|
795
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-22,907
| Closed | -$4.92M |
|
796
Dollar Tree
DLTR
$24.9B
| – | – |
-5,416
| Closed | -$578K |
|
797
Driven Brands
DRVN
$2.07B
| – | – |
-40,920
| Closed | -$521K |
|
798
Dynatrace
DT
$14.6B
| – | – |
-18,658
| Closed | -$835K |
|
799
DTE Energy
DTE
$28.5B
| – | – |
-13,091
| Closed | -$1.45M |
|
800
Duolingo
DUOL
$6.42B
| – | – |
-4,816
| Closed | -$1M |
|
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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.