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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
CAVA icon
101
CAVA Group
CAVA
$7.27B
$1.29M 0.25%
+10,443
New +$1.06M
GGG icon
102
Graco
GGG
$13.5B
$1.27M 0.25%
14,488
-10,877
-43% -$892K
UPS icon
103
United Parcel Service
UPS
$88.9B
$1.25M 0.25%
9,197
+4,924
+115% +$646K
DINO icon
104
HF Sinclair
DINO
$14.5B
$1.25M 0.25%
+28,110
New +$1.34M
TRI icon
105
Thomson Reuters
TRI
$44.1B
$1.25M 0.25%
7,213
+3,364
+87% +$568K
CVX icon
106
Chevron
CVX
$366B
$1.25M 0.25%
+8,484
New +$1.26M
SNPS icon
107
Synopsys
SNPS
$79.7B
$1.25M 0.24%
+2,462
New +$1.32M
WSM icon
108
Williams-Sonoma
WSM
$29.6B
$1.25M 0.24%
8,041
+405
+5% +$58.1K
BP icon
109
BP
BP
$107B
$1.23M 0.24%
39,336
+23,239
+144% +$786K
ADM icon
110
Archer Daniels Midland
ADM
$36.9B
$1.23M 0.24%
+20,621
New +$1.26M
MSCI icon
111
MSCI
MSCI
$40.9B
$1.22M 0.24%
+2,097
New +$1.14M
DV icon
112
DoubleVerify
DV
$2.03B
$1.22M 0.24%
+72,578
New +$1.38M
ANSS
113
DELISTED
Ansys
ANSS
$1.22M 0.24%
3,826
+1,560
+69% +$496K
VRN
114
DELISTED
Veren
VRN
$1.22M 0.24%
+197,662
New +$1.41M
ROST icon
115
Ross Stores
ROST
$81.9B
$1.22M 0.24%
+8,083
New +$1.19M
SLB icon
116
SLB Ltd
SLB
$75B
$1.21M 0.24%
28,951
+16,572
+134% +$738K
ABBV icon
117
AbbVie
ABBV
$435B
$1.21M 0.24%
+6,132
New +$1.14M
RCI icon
118
Rogers Communications
RCI
$18.6B
$1.2M 0.24%
29,915
+6,851
+30% +$268K
ENB icon
119
Enbridge
ENB
$112B
$1.2M 0.24%
+29,511
New +$1.14M
CM icon
120
Canadian Imperial Bank of Commerce
CM
$108B
$1.2M 0.23%
19,514
+3,750
+24% +$203K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.23%
22,885
-102,823
-82% -$4.82M
TPH
122
DELISTED
Tri Pointe Homes
TPH
$1.18M 0.23%
26,126
+828
+3% +$35.4K
WM icon
123
Waste Management
WM
$91B
$1.17M 0.23%
5,640
-4,778
-46% -$997K
WTRG icon
124
Essential Utilities
WTRG
$11.4B
$1.16M 0.23%
+30,035
New +$1.18M
STM icon
125
STMicroelectronics
STM
$50B
$1.16M 0.23%
+38,904
New +$1.29M
3 4
5
6 7

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PG
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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.