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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
PLNT icon
951
Planet Fitness
PLNT
$3.68B
– –
-38,240
Closed -$2.81M
PM icon
952
Philip Morris
PM
$290B
– –
-3,101
Closed -$314K
PNC icon
953
PNC Financial Services
PNC
$100B
– –
-6,615
Closed -$1.03M
PNFP icon
954
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,777
Closed -$462K
PODD icon
955
Insulet
PODD
$9.86B
– –
-1,842
Closed -$372K
POOL icon
956
Pool Corp
POOL
$7.25B
– –
-845
Closed -$260K
POR icon
957
Portland General Electric
POR
$5.65B
– –
-20,727
Closed -$896K
PPBI
958
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,318
Closed -$260K
PR
959
Permian Resources
PR
$17.7B
– –
-48,732
Closed -$787K
PRO
960
DELISTED
PROS Holdings
PRO
– –
-7,514
Closed -$215K
PSFE icon
961
Paysafe
PSFE
$364M
– –
-14,809
Closed -$262K
QS icon
962
QuantumScape Corp
QS
$3.74B
– –
-37,734
Closed -$186K
RBA icon
963
RB Global
RBA
$17.4B
– –
-5,164
Closed -$394K
RCL icon
964
Royal Caribbean
RCL
$82.3B
– –
-20,392
Closed -$3.25M
REZI icon
965
Resideo Technologies
REZI
$3.66B
– –
-14,979
Closed -$293K
RF icon
966
Regions Financial
RF
$26.7B
– –
-14,219
Closed -$285K
RGA icon
967
Reinsurance Group of America
RGA
$15.8B
– –
-1,728
Closed -$355K
RGLD icon
968
Royal Gold
RGLD
$19.8B
– –
-4,018
Closed -$503K
RNW icon
969
ReNew
RNW
$2.24B
– –
-22,925
Closed -$143K
ROAD icon
970
Construction Partners
ROAD
$6.77B
– –
-5,817
Closed -$321K
ROL icon
971
Rollins
ROL
$17.8B
– –
-8,282
Closed -$404K
ROP icon
972
Roper Technologies
ROP
$39.9B
– –
-2,216
Closed -$1.25M
RS icon
973
Reliance Steel & Aluminium
RS
$21.7B
– –
-1,688
Closed -$482K
RVMD icon
974
Revolution Medicines
RVMD
$43.8B
– –
-8,660
Closed -$336K
RXST icon
975
RxSight
RXST
$265M
– –
-3,820
Closed -$230K
37 38
39
40 41

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SA
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WCM
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PFPGI
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PG
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SI
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TCM
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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.