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
EB
801
DELISTED
Eventbrite
EB
– –
-48,897
Closed -$237K
EDIT icon
802
Editas Medicine
EDIT
$432M
– –
-33,155
Closed -$155K
EG icon
803
Everest Group
EG
$14.2B
– –
-608
Closed -$232K
EGO icon
804
Eldorado Gold
EGO
$10.2B
– –
-22,661
Closed -$335K
EMBC icon
805
Embecta
EMBC
$296M
– –
-12,486
Closed -$156K
EOLS icon
806
Evolus
EOLS
$500M
– –
-18,388
Closed -$200K
EPRT icon
807
Essential Properties Realty Trust
EPRT
$6.53B
– –
-14,579
Closed -$404K
ESI icon
808
Element Solutions
ESI
$9.08B
– –
-23,756
Closed -$644K
EXPE icon
809
Expedia Group
EXPE
$37.7B
– –
-7,185
Closed -$905K
EYPT icon
810
EyePoint Inc
EYPT
$1.13B
– –
-19,800
Closed -$172K
F icon
811
Ford
F
$55.8B
– –
-58,855
Closed -$738K
FAST icon
812
Fastenal
FAST
$59.8B
– –
-14,476
Closed -$455K
FBIN icon
813
Fortune Brands Innovations
FBIN
$5.73B
– –
-28,442
Closed -$1.85M
FCNCA icon
814
First Citizens BancShares
FCNCA
$25.4B
– –
-132
Closed -$222K
FCX icon
815
Freeport-McMoran
FCX
$98.7B
– –
-6,941
Closed -$337K
FISV
816
Fiserv Inc
FISV
$27.8B
– –
-5,367
Closed -$800K
PLGO
817
Pelagos Insurance Capital
PLGO
$2.1B
– –
-10,699
Closed -$175K
FITB
818
Fifth Third Bancorp
FITB
$51.8B
– –
-14,478
Closed -$528K
FLYW icon
819
Flywire
FLYW
$2.11B
– –
-25,446
Closed -$417K
FND icon
820
Floor & Decor
FND
$6.3B
– –
-4,127
Closed -$410K
FNF icon
821
Fidelity National Financial
FNF
$12.9B
– –
-6,854
Closed -$339K
FRPT icon
822
Freshpet
FRPT
$3.26B
– –
-1,817
Closed -$235K
FSLR icon
823
First Solar
FSLR
$25.7B
– –
-2,489
Closed -$561K
FTI icon
824
TechnipFMC
FTI
$29.1B
– –
-9,188
Closed -$240K
FULC icon
825
Fulcrum Therapeutics
FULC
$286M
– –
-19,311
Closed -$120K
31 32
33
34 35

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.