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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 | |
|---|---|---|---|---|---|---|
1001
Stanley Black & Decker
SWK
$15.4B
| – | – |
-4,037
| Closed | -$323K |
|
1002
Synchrony
SYF
$25.4B
| – | – |
-7,598
| Closed | -$359K |
|
1003
Sysco
SYY
$40.3B
| – | – |
-31,648
| Closed | -$2.26M |
|
1004
TAL Education Group
TAL
$6.91B
| – | – |
-19,344
| Closed | -$206K |
|
1005
Tarsus Pharmaceuticals
TARS
$2.89B
| – | – |
-13,761
| Closed | -$374K |
|
1006
Toronto Dominion Bank
TD
$201B
| – | – |
-6,779
| Closed | -$373K |
|
1007
Teledyne Technologies
TDY
$32.1B
| – | – |
-1,364
| Closed | -$529K |
|
1008
Teck Resources
TECK
$33.1B
| – | – |
-14,450
| Closed | -$692K |
|
|
TGI
1009
DELISTED
Triumph Group
TGI
| – | – |
-15,252
| Closed | -$235K |
|
1010
TG Therapeutics
TGTX
$7.49B
| – | – |
-18,464
| Closed | -$328K |
|
|
THS
1011
DELISTED
Treehouse Foods
THS
| – | – |
-12,664
| Closed | -$464K |
|
1012
Toyota
TM
$223B
| – | – |
-1,098
| Closed | -$225K |
|
1013
Thermo Fisher Scientific
TMO
$219B
| – | – |
-1,162
| Closed | -$643K |
|
1014
T-Mobile US
TMUS
$188B
| – | – |
-11,731
| Closed | -$2.07M |
|
1015
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-6,255
| Closed | -$252K |
|
1016
Toast
TOST
$20.4B
| – | – |
-14,746
| Closed | -$380K |
|
1017
TPG
TPG
$7.92B
| – | – |
-13,895
| Closed | -$576K |
|
1018
Trex
TREX
$4.87B
| – | – |
-3,047
| Closed | -$226K |
|
1019
Trimble
TRMB
$13.8B
| – | – |
-24,339
| Closed | -$1.36M |
|
1020
Trinity Industries
TRN
$2.3B
| – | – |
-6,710
| Closed | -$201K |
|
1021
TC Energy
TRP
$65.3B
| – | – |
-19,878
| Closed | -$754K |
|
1022
TransUnion
TRU
$15.2B
| – | – |
-4,014
| Closed | -$298K |
|
1023
Tenaris
TS
$27.1B
| – | – |
-17,671
| Closed | -$539K |
|
1024
TotalEnergies
TTE
$194B
| – | – |
-3,790
| Closed | -$253K |
|
1025
Titan International
TWI
$465M
| – | – |
-22,278
| Closed | -$165K |
|
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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.