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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
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
NUVL
926
DELISTED
Nuvalent
NUVL
– –
-3,266
Closed -$248K
NVDA icon
927
NVIDIA
NVDA
$5.29T
– –
-9,451
Closed -$1.17M
NVST icon
928
Envista
NVST
$4.5B
– –
-28,863
Closed -$480K
NXE icon
929
NexGen Energy
NXE
$6.92B
– –
-88,418
Closed -$617K
OBDC icon
930
Blue Owl Capital
OBDC
$5.65B
– –
-15,656
Closed -$240K
ODFL icon
931
Old Dominion Freight Line
ODFL
$44.4B
– –
-2,359
Closed -$417K
OLED icon
932
Universal Display
OLED
$4.16B
– –
-1,193
Closed -$251K
OLN icon
933
Olin
OLN
$2.12B
– –
-10,719
Closed -$505K
ORCL icon
934
Oracle
ORCL
$436B
– –
-9,316
Closed -$1.32M
OSPN icon
935
OneSpan
OSPN
$615M
– –
-11,227
Closed -$144K
OWL icon
936
Blue Owl Capital
OWL
$18.3B
– –
-33,845
Closed -$601K
PATH icon
937
UiPath
PATH
$8B
– –
-39,211
Closed -$497K
PAYC icon
938
Paycom
PAYC
$9.56B
– –
-16,606
Closed -$2.38M
PBR icon
939
Petrobras
PBR
$118B
– –
-10,603
Closed -$154K
PCAR icon
940
PACCAR
PCAR
$69.2B
– –
-2,190
Closed -$225K
PCG icon
941
PG&E
PCG
$38B
– –
-20,911
Closed -$365K
PCOR icon
942
Procore
PCOR
$8.85B
– –
-4,333
Closed -$287K
PCTY icon
943
Paylocity
PCTY
$7.85B
– –
-2,377
Closed -$313K
PDD icon
944
Pinduoduo
PDD
$132B
– –
-16,035
Closed -$2.13M
PECO icon
945
Phillips Edison & Co
PECO
$5.15B
– –
-14,746
Closed -$482K
PEG icon
946
Public Service Enterprise Group
PEG
$37.2B
– –
-3,258
Closed -$240K
PEN icon
947
Penumbra
PEN
$12.8B
– –
-3,605
Closed -$649K
PHG icon
948
Philips
PHG
$26.2B
– –
-9,185
Closed -$214K
PI icon
949
Impinj
PI
$5.45B
– –
-1,765
Closed -$277K
PINS icon
950
Pinterest
PINS
$13.7B
– –
-31,027
Closed -$1.37M
36 37
38
39 40

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
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DAM
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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.