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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
UDMY
1026
DELISTED
Udemy
UDMY
– –
-48,735
Closed -$421K
UHAL.B icon
1027
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-4,760
Closed -$286K
UIS icon
1028
Unisys
UIS
$216M
– –
-13,236
Closed -$54.7K
UPWK icon
1029
Upwork
UPWK
$1.19B
– –
-22,155
Closed -$238K
USFD icon
1030
US Foods
USFD
$23.9B
– –
-21,156
Closed -$1.12M
UTZ icon
1031
Utz Brands
UTZ
$1.25B
– –
-14,974
Closed -$249K
VBTX
1032
DELISTED
Veritex Holdings
VBTX
– –
-12,342
Closed -$260K
VIAV icon
1033
Viavi Solutions
VIAV
$9.62B
– –
-37,428
Closed -$257K
VIR icon
1034
Vir Biotechnology
VIR
$1.51B
– –
-19,224
Closed -$171K
VIRT icon
1035
Virtu Financial
VIRT
$4.93B
– –
-14,731
Closed -$331K
VIV icon
1036
Telefônica Brasil
VIV
$19.1B
– –
-18,172
Closed -$149K
VLTO icon
1037
Veralto
VLTO
$23.8B
– –
-5,748
Closed -$549K
VMI icon
1038
Valmont Industries
VMI
$9.58B
– –
-1,879
Closed -$516K
VNOM icon
1039
Viper Energy
VNOM
$15B
– –
-19,986
Closed -$750K
VRSK icon
1040
Verisk Analytics
VRSK
$23.9B
– –
-1,254
Closed -$338K
VRT icon
1041
Vertiv
VRT
$106B
– –
-2,545
Closed -$220K
VRTX icon
1042
Vertex Pharmaceuticals
VRTX
$136B
– –
-1,274
Closed -$597K
VTEX icon
1043
VTEX
VTEX
$689M
– –
-10,789
Closed -$78.3K
VTRS icon
1044
Viatris
VTRS
$19B
– –
-35,050
Closed -$373K
WBS icon
1045
Webster Financial
WBS
$12.8B
– –
-27,632
Closed -$1.2M
WEC icon
1046
WEC Energy
WEC
$34.8B
– –
-3,199
Closed -$251K
WEN icon
1047
Wendy's
WEN
$1.42B
– –
-64,245
Closed -$1.09M
WEX icon
1048
WEX
WEX
$6.31B
– –
-1,662
Closed -$294K
WH icon
1049
Wyndham Hotels & Resorts
WH
$5.41B
– –
-4,813
Closed -$356K
WHR icon
1050
Whirlpool
WHR
$2.8B
– –
-2,030
Closed -$207K
40 41
42
43 44

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SA
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WCM
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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
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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.