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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
MELI icon
76
Mercado Libre
MELI
$92.3B
$1.57M 0.31%
767
+339
+79% +$638K
TSM icon
77
TSMC
TSM
$2.18T
$1.54M 0.3%
+8,895
New +$1.52M
IEX icon
78
IDEX
IEX
$17.3B
$1.54M 0.3%
7,190
-711
-9% -$143K
MRSH
79
Marsh
MRSH
$91.5B
$1.52M 0.3%
6,804
-4,052
-37% -$899K
KLAC icon
80
KLA
KLAC
$259B
$1.51M 0.3%
+19,470
New +$1.53M
MGA icon
81
Magna International
MGA
$18.8B
$1.5M 0.3%
+36,669
New +$1.53M
DLB icon
82
Dolby
DLB
$5.79B
$1.5M 0.29%
+19,640
New +$1.46M
PEP icon
83
PepsiCo
PEP
$190B
$1.47M 0.29%
8,667
+5,424
+167% +$932K
RMBS icon
84
Rambus
RMBS
$11B
$1.47M 0.29%
+34,897
New +$1.69M
WDC icon
85
Western Digital
WDC
$150B
$1.46M 0.29%
28,328
+15,691
+124% +$793K
HES
86
DELISTED
Hess
HES
$1.46M 0.29%
10,745
+960
+10% +$134K
RTX icon
87
RTX Corp
RTX
$301B
$1.46M 0.29%
12,038
-26,122
-68% -$2.98M
LLY icon
88
Eli Lilly
LLY
$1.06T
$1.43M 0.28%
+1,618
New +$1.45M
PLTR icon
89
Palantir
PLTR
$413B
$1.43M 0.28%
+38,377
New +$1.18M
AA icon
90
Alcoa
AA
$13.2B
$1.42M 0.28%
36,848
+15,546
+73% +$530K
CF icon
91
CF Industries
CF
$17.3B
$1.39M 0.27%
16,187
+12,821
+381% +$991K
SU icon
92
Suncor Energy
SU
$70.3B
$1.38M 0.27%
+37,283
New +$1.44M
CNK icon
93
Cinemark Holdings
CNK
$4.32B
$1.38M 0.27%
49,400
+32,870
+199% +$835K
MKSI icon
94
MKS Inc
MKSI
$20.6B
$1.36M 0.27%
12,547
+10,989
+705% +$1.31M
SNAP icon
95
Snap
SNAP
$9.01B
$1.34M 0.26%
+125,661
New +$1.43M
BAM icon
96
Brookfield Asset Management
BAM
$83.8B
$1.34M 0.26%
28,255
-13,456
-32% -$564K
PFGC icon
97
Performance Food Group
PFGC
$18B
$1.33M 0.26%
16,974
+6,099
+56% +$427K
TYL icon
98
Tyler Technologies
TYL
$12.8B
$1.31M 0.26%
+2,242
New +$1.26M
NEM icon
99
Newmont
NEM
$119B
$1.31M 0.26%
24,458
-3,439
-12% -$171K
V icon
100
Visa
V
$677B
$1.3M 0.25%
4,724
-13,730
-74% -$3.71M
2 3
4
5 6

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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.