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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
NUE icon
126
Nucor
NUE
$62.1B
$1.15M 0.23%
7,640
-6,454
-46% -$971K
ALLY icon
127
Ally Financial
ALLY
$13.3B
$1.15M 0.23%
32,268
+17,911
+125% +$716K
FTS icon
128
Fortis
FTS
$28.7B
$1.14M 0.22%
+25,140
New +$1.07M
OVV icon
129
Ovintiv
OVV
$16.4B
$1.14M 0.22%
29,756
-16,151
-35% -$698K
WK icon
130
Workiva
WK
$3.54B
$1.13M 0.22%
14,323
-415
-3% -$31.2K
FRSH icon
131
Freshworks
FRSH
$3.27B
$1.13M 0.22%
98,228
-31,970
-25% -$383K
VNT icon
132
Vontier
VNT
$4.74B
$1.09M 0.21%
+32,303
New +$1.15M
ITCI
133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.09M 0.21%
14,890
+7,105
+91% +$534K
PFE icon
134
Pfizer
PFE
$153B
$1.09M 0.21%
+37,549
New +$1.1M
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.21%
6,534
+4,310
+194% +$723K
ANF icon
136
Abercrombie & Fitch
ANF
$5B
$1.08M 0.21%
+7,727
New +$1.18M
UAL icon
137
United Airlines
UAL
$42.1B
$1.08M 0.21%
18,912
+8,808
+87% +$408K
TGT icon
138
Target
TGT
$68B
$1.07M 0.21%
+6,850
New +$1.02M
MSM icon
139
MSC Industrial Direct
MSM
$6.86B
$1.07M 0.21%
12,389
-21,836
-64% -$1.79M
NRG icon
140
NRG Energy
NRG
$24.8B
$1.05M 0.21%
11,539
-20,735
-64% -$1.65M
MDB icon
141
MongoDB
MDB
$32.1B
$1.05M 0.21%
+3,866
New +$1M
EDU icon
142
New Oriental
EDU
$8.98B
$1.04M 0.2%
13,715
-14,763
-52% -$1.01M
RH icon
143
RH
RH
$3.71B
$1.04M 0.2%
+3,106
New +$855K
AVY icon
144
Avery Dennison
AVY
$13.4B
$1.03M 0.2%
4,649
+1,351
+41% +$292K
CLH icon
145
Clean Harbors
CLH
$16.3B
$1.02M 0.2%
4,234
+3,317
+362% +$780K
CAG icon
146
Conagra Brands
CAG
$7.23B
$1.02M 0.2%
+31,352
New +$961K
JACK icon
147
Jack in the Box
JACK
$335M
$1.02M 0.2%
21,869
+15,409
+239% +$774K
JKHY icon
148
Jack Henry & Associates
JKHY
$11.1B
$1.02M 0.2%
+5,762
New +$975K
AEP icon
149
American Electric Power
AEP
$68.4B
$1.01M 0.2%
+9,827
New +$959K
RSG icon
150
Republic Services
RSG
$65.7B
$1.01M 0.2%
+5,010
New +$1.01M
4 5
6
7 8

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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.