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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 | |
|---|---|---|---|---|---|---|
|
KLG
876
DELISTED
WK Kellogg Co
KLG
| – | – |
-10,597
| Closed | -$174K |
|
877
CarMax
KMX
$8.42B
| – | – |
-4,840
| Closed | -$355K |
|
878
Knowles
KN
$3.31B
| – | – |
-11,639
| Closed | -$201K |
|
879
Knife River
KNF
$3.82B
| – | – |
-4,044
| Closed | -$284K |
|
880
Lithia Motors
LAD
$8.31B
| – | – |
-1,499
| Closed | -$378K |
|
881
Laureate Education
LAUR
$5.16B
| – | – |
-15,825
| Closed | -$236K |
|
882
Lucid Motors
LCID
$2.61B
| – | – |
-3,632
| Closed | -$94.8K |
|
883
Lifestance Health
LFST
$4.58B
| – | – |
-10,242
| Closed | -$50.3K |
|
884
Littelfuse
LFUS
$11.7B
| – | – |
-945
| Closed | -$242K |
|
885
LivaNova
LIVN
$4.2B
| – | – |
-5,466
| Closed | -$300K |
|
886
Cheniere Energy
LNG
$54.9B
| – | – |
-6,610
| Closed | -$1.16M |
|
|
LNW
887
DELISTED
Light & Wonder
LNW
| – | – |
-3,970
| Closed | -$416K |
|
|
888
Lowe's Companies
LOW
$122B
| – | – |
-24,809
| Closed | -$5.47M |
|
889
Louisiana-Pacific
LPX
$5.22B
| – | – |
-8,492
| Closed | -$699K |
|
890
Liquidia Corp
LQDA
$8.12B
| – | – |
-13,290
| Closed | -$159K |
|
891
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-7,047
| Closed | -$409K |
|
892
LyondellBasell Industries
LYB
$20B
| – | – |
-15,432
| Closed | -$1.48M |
|
893
Lyft
LYFT
$6.59B
| – | – |
-24,469
| Closed | -$345K |
|
894
Mattel
MAT
$4.2B
| – | – |
-36,765
| Closed | -$598K |
|
895
Mondelez International
MDLZ
$78.2B
| – | – |
-19,533
| Closed | -$1.28M |
|
896
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-4,786
| Closed | -$2.41M |
|
897
MGE Energy Inc
MGEE
$3.03B
| – | – |
-5,150
| Closed | -$385K |
|
898
Magnite
MGNI
$3.48B
| – | – |
-10,067
| Closed | -$134K |
|
899
MGP Ingredients
MGPI
$378M
| – | – |
-3,358
| Closed | -$250K |
|
900
3M
MMM
$93.8B
| – | – |
-25,246
| Closed | -$2.58M |
|
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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.