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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 | |
|---|---|---|---|---|---|---|
901
Maximus
MMS
$2.94B
| – | – |
-5,863
| Closed | -$502K |
|
902
MannKind Corp
MNKD
$1.26B
| – | – |
-32,530
| Closed | -$170K |
|
903
Monster Beverage
MNST
$89.4B
| – | – |
-30,865
| Closed | -$1.54M |
|
904
MP Materials
MP
$9.69B
| – | – |
-20,463
| Closed | -$260K |
|
905
Marathon Petroleum
MPC
$88.9B
| – | – |
-7,396
| Closed | -$1.28M |
|
906
Marqeta
MQ
$1.63B
| – | – |
-6,383
| Closed | -$140K |
|
907
Mercury Systems
MRCY
$6.5B
| – | – |
-11,009
| Closed | -$297K |
|
908
Moderna
MRNA
$23.7B
| – | – |
-2,470
| Closed | -$293K |
|
|
MRSN
909
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-2,003
| Closed | -$101K |
|
910
Marten Transport
MRTN
$1.21B
| – | – |
-11,895
| Closed | -$219K |
|
911
Maravai LifeSciences
MRVI
$909M
| – | – |
-30,192
| Closed | -$216K |
|
912
Matador Resources
MTDR
$6.44B
| – | – |
-32,096
| Closed | -$1.91M |
|
913
Meritage Homes
MTH
$4.69B
| – | – |
-7,428
| Closed | -$601K |
|
914
Manitowoc
MTW
$680M
| – | – |
-10,586
| Closed | -$122K |
|
915
Myers Industries
MYE
$1.25B
| – | – |
-12,850
| Closed | -$172K |
|
916
NeoGenomics
NEO
$2.13B
| – | – |
-21,392
| Closed | -$297K |
|
917
NMI Holdings
NMIH
$3.33B
| – | – |
-6,247
| Closed | -$213K |
|
918
NextNav
NN
$2.11B
| – | – |
-11,427
| Closed | -$92.7K |
|
919
Nelnet
NNI
$4.49B
| – | – |
-2,471
| Closed | -$249K |
|
920
Northern Oil and Gas
NOG
$2.51B
| – | – |
-13,212
| Closed | -$491K |
|
921
Nokia
NOK
$51.6B
| – | – |
-77,936
| Closed | -$295K |
|
922
ServiceNow
NOW
$131B
| – | – |
-2,385
| Closed | -$375K |
|
923
NetEase
NTES
$84.9B
| – | – |
-4,633
| Closed | -$443K |
|
924
Natera
NTRA
$46.2B
| – | – |
-4,957
| Closed | -$537K |
|
925
Northern Trust
NTRS
$34.4B
| – | – |
-7,142
| Closed | -$600K |
|
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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.