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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
SAM icon
976
Boston Beer
SAM
$1.91B
– –
-1,658
Closed -$506K
SBLK icon
977
Star Bulk Carriers
SBLK
$3.22B
– –
-24,157
Closed -$589K
SBSI icon
978
Southside Bancshares
SBSI
$955M
– –
-7,689
Closed -$212K
SBSW icon
979
Sibanye-Stillwater
SBSW
$7.41B
– –
-62,092
Closed -$270K
SEE
980
DELISTED
Sealed Air
SEE
– –
-18,454
Closed -$642K
SG icon
981
Sweetgreen
SG
$649M
– –
-18,448
Closed -$556K
SHAK icon
982
Shake Shack
SHAK
$2.85B
– –
-11,964
Closed -$1.08M
SHLS icon
983
Shoals Technologies Group
SHLS
$1.5B
– –
-12,217
Closed -$76.2K
SHYF
984
DELISTED
The Shyft Group
SHYF
– –
-10,003
Closed -$119K
SIBN icon
985
SI-BONE Inc
SIBN
$838M
– –
-11,508
Closed -$149K
SLF icon
986
Sun Life Financial
SLF
$45.2B
– –
-22,815
Closed -$1.12M
SMCI icon
987
Super Micro Computer
SMCI
$21.4B
– –
-35,300
Closed -$2.89M
SMPL icon
988
Simply Good Foods
SMPL
$979M
– –
-14,047
Closed -$508K
SNEX icon
989
StoneX
SNEX
$7.96B
– –
-15,356
Closed -$343K
SO icon
990
Southern Company
SO
$105B
– –
-4,234
Closed -$328K
SOUN icon
991
SoundHound AI
SOUN
$3.33B
– –
-38,951
Closed -$154K
SPB icon
992
Spectrum Brands
SPB
$2.02B
– –
-2,731
Closed -$235K
SPHR icon
993
Sphere Entertainment
SPHR
$5.72B
– –
-7,550
Closed -$265K
SPR
994
DELISTED
Spirit AeroSystems
SPR
– –
-30,251
Closed -$994K
SPTN
995
DELISTED
SpartanNash
SPTN
– –
-12,652
Closed -$237K
SSB icon
996
SouthState Bank Corp
SSB
$10.5B
– –
-4,626
Closed -$354K
SSD icon
997
Simpson Manufacturing
SSD
$8.06B
– –
-2,502
Closed -$422K
ST icon
998
Sensata Technologies
ST
$6.8B
– –
-6,127
Closed -$229K
STE icon
999
Steris
STE
$23.2B
– –
-3,266
Closed -$717K
STNE icon
1000
StoneCo
STNE
$2.58B
– –
-11,835
Closed -$142K
38 39
40
41 42

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SA
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
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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
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
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HBWM
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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.