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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
WIX icon
1051
WIX.com
WIX
$2.52B
– –
-2,675
Closed -$426K
WRB icon
1052
W.R. Berkley
WRB
$26.3B
– –
-12,057
Closed -$632K
WSC icon
1053
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-10,147
Closed -$382K
WST icon
1054
West Pharmaceutical
WST
$25B
– –
-1,609
Closed -$530K
WWD icon
1055
Woodward
WWD
$21.4B
– –
-1,994
Closed -$348K
WY icon
1056
Weyerhaeuser
WY
$18.2B
– –
-126,631
Closed -$3.6M
XPO icon
1057
XPO
XPO
$23.5B
– –
-10,957
Closed -$1.16M
XPOF icon
1058
Xponential Fitness
XPOF
$209M
– –
-11,836
Closed -$185K
XRAY icon
1059
Dentsply Sirona
XRAY
$2.41B
– –
-8,815
Closed -$220K
XRX icon
1060
Xerox
XRX
$428M
– –
-11,266
Closed -$131K
YOU icon
1061
Clear Secure
YOU
$5.35B
– –
-24,309
Closed -$455K
YUMC icon
1062
Yum China
YUMC
$16.4B
– –
-47,949
Closed -$1.48M
ZETA icon
1063
Zeta Global
ZETA
$6.65B
– –
-14,137
Closed -$250K
GTM
1064
ZoomInfo Technologies
GTM
$1.22B
– –
-19,344
Closed -$247K
ZM icon
1065
Zoom
ZM
$30.6B
– –
-13,544
Closed -$802K
TEN
1066
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-11,078
Closed -$324K
FLG
1067
Flagstar Bank National Association
FLG
$5.79B
– –
-56,172
Closed -$543K
SGI
1068
Somnigroup International
SGI
$13.6B
– –
-61,350
Closed -$2.9M
TPC
1069
Tutor Perini Cor
TPC
$5.3B
– –
-18,250
Closed -$397K
LGF.B
1070
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-19,224
Closed -$165K
LGF.A
1071
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-33,574
Closed -$316K
PDCO
1072
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,857
Closed -$382K
INFN
1073
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,752
Closed -$120K
HTLF
1074
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,878
Closed -$350K
SMAR
1075
DELISTED
Smartsheet Inc.
SMAR
– –
-8,907
Closed -$393K
40 41 42
43
44

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PFPGI
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PG
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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.