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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 | |
|---|---|---|---|---|---|---|
826
Futu Holdings
FUTU
$15.2B
| – | – |
-8,338
| Closed | -$547K |
|
827
General Dynamics
GD
$107B
| – | – |
-2,896
| Closed | -$840K |
|
828
Green Dot
GDOT
$752M
| – | – |
-30,068
| Closed | -$284K |
|
829
GoodRx Holdings
GDRX
$1.25B
| – | – |
-31,071
| Closed | -$242K |
|
830
Geron
GERN
$949M
| – | – |
-29,519
| Closed | -$125K |
|
831
Genmab
GMAB
$19.2B
| – | – |
-10,053
| Closed | -$253K |
|
832
Globus Medical
GMED
$11.7B
| – | – |
-7,003
| Closed | -$480K |
|
833
Genco Shipping & Trading
GNK
$1.09B
| – | – |
-20,740
| Closed | -$442K |
|
|
GOGL
834
DELISTED
Golden Ocean Group
GOGL
| – | – |
-26,322
| Closed | -$363K |
|
835
Gaotu Techedu
GOTU
$444M
| – | – |
-24,104
| Closed | -$118K |
|
836
GeoPark
GPRK
$627M
| – | – |
-16,470
| Closed | -$180K |
|
837
GoPro
GPRO
$121M
| – | – |
-85,880
| Closed | -$122K |
|
838
Groupon
GRPN
$933M
| – | – |
-27,389
| Closed | -$419K |
|
839
Global Ship Lease
GSL
$1.51B
| – | – |
-9,119
| Closed | -$263K |
|
840
GXO Logistics
GXO
$5.4B
| – | – |
-21,710
| Closed | -$1.1M |
|
841
Healthcare Services Group
HCSG
$1.5B
| – | – |
-10,255
| Closed | -$108K |
|
842
Hawaiian Electric Industries
HE
$2.02B
| – | – |
-18,279
| Closed | -$165K |
|
843
Hess Midstream
HESM
$5.21B
| – | – |
-17,665
| Closed | -$644K |
|
844
Helios Technologies
HLIO
$2.69B
| – | – |
-4,835
| Closed | -$231K |
|
845
Hamilton Lane
HLNE
$5.53B
| – | – |
-1,729
| Closed | -$214K |
|
846
Harmony Gold Mining
HMY
$12.4B
| – | – |
-11,706
| Closed | -$107K |
|
847
Honeywell
HON
$77B
| – | – |
-9,135
| Closed | -$1.84M |
|
848
Heron Therapeutics
HRTX
$63.4M
| – | – |
-13,484
| Closed | -$47.2K |
|
849
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-7,735
| Closed | -$258K |
|
850
Hubbell
HUBB
$26.7B
| – | – |
-870
| Closed | -$318K |
|
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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.