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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
PSN icon
151
Parsons
PSN
$5.08B
$1M 0.2%
+9,681
New +$869K
CELH icon
152
Celsius Holdings
CELH
$7.03B
$1M 0.2%
+31,986
New +$1.34M
KTB icon
153
Kontoor Brands
KTB
$4.26B
$1M 0.2%
+12,249
New +$874K
FE icon
154
FirstEnergy
FE
$27.5B
$997K 0.2%
22,471
+9,429
+72% +$397K
PAG icon
155
Penske Automotive Group
PAG
$14.2B
$995K 0.2%
6,125
+326
+6% +$52K
MOS icon
156
The Mosaic Company
MOS
$7.33B
$991K 0.19%
36,995
+27,378
+285% +$753K
ALL icon
157
Allstate
ALL
$67.5B
$990K 0.19%
+5,221
New +$927K
UBER icon
158
Uber
UBER
$153B
$974K 0.19%
+12,958
New +$912K
ETR icon
159
Entergy
ETR
$50B
$972K 0.19%
14,772
-4,868
-25% -$287K
STWD icon
160
Starwood Property Trust
STWD
$6.09B
$972K 0.19%
47,693
+4,968
+12% +$99.2K
GTLB icon
161
GitLab
GTLB
$6.58B
$966K 0.19%
18,742
-3,152
-14% -$158K
SKX
162
DELISTED
Skechers
SKX
$963K 0.19%
14,389
-58,392
-80% -$3.83M
LPLA icon
163
LPL Financial
LPLA
$28.6B
$963K 0.19%
+4,138
New +$932K
RUN icon
164
Sunrun
RUN
$2.46B
$955K 0.19%
+52,876
New +$940K
YELP icon
165
Yelp
YELP
$1.41B
$955K 0.19%
+27,218
New +$951K
BURL icon
166
Burlington
BURL
$23.2B
$954K 0.19%
3,622
+1,922
+113% +$497K
FNV icon
167
Franco-Nevada
FNV
$46B
$942K 0.18%
7,587
-2,396
-24% -$297K
KO icon
168
Coca-Cola
KO
$375B
$932K 0.18%
+12,965
New +$888K
MATX icon
169
Matsons
MATX
$6.18B
$904K 0.18%
6,342
+860
+16% +$113K
ADT icon
170
ADT
ADT
$5.58B
$900K 0.18%
124,545
-124,490
-50% -$913K
ETN icon
171
Eaton
ETN
$174B
$896K 0.18%
+2,704
New +$826K
GRMN
172
Garmin
GRMN
$60B
$894K 0.18%
5,081
-4,843
-49% -$837K
ELF icon
173
e.l.f. Beauty
ELF
$5.81B
$894K 0.18%
8,199
+1,112
+16% +$174K
HOG icon
174
Harley-Davidson
HOG
$2.71B
$893K 0.18%
23,172
+5,680
+32% +$206K
DBI icon
175
Designer Brands
DBI
$333M
$882K 0.17%
119,532
+34,283
+40% +$240K
5 6
7
8 9

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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.