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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
RLI icon
176
RLI Corp
RLI
$5.89B
$880K 0.17%
11,358
+6,156
+118% +$455K
CG icon
177
Carlyle Group
CG
$17.2B
$877K 0.17%
20,377
+7,500
+58% +$315K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$872K 0.17%
+97,289
New +$1M
MSA icon
179
Mine Safety
MSA
$7.49B
$863K 0.17%
4,868
-247
-5% -$44.9K
DOCS icon
180
Doximity
DOCS
$4.88B
$849K 0.17%
19,477
-10,400
-35% -$347K
SNOW icon
181
Snowflake
SNOW
$115B
$838K 0.16%
+7,293
New +$897K
SMG icon
182
ScottsMiracle-Gro
SMG
$3.66B
$837K 0.16%
9,657
+6,091
+171% +$428K
TFC icon
183
Truist Financial
TFC
$64B
$833K 0.16%
19,473
+5,851
+43% +$247K
LKQ icon
184
LKQ Corp
LKQ
$6.29B
$826K 0.16%
+20,694
New +$853K
BKH icon
185
Black Hills Corp
BKH
$5.69B
$826K 0.16%
13,512
+8,444
+167% +$492K
INVH icon
186
Invitation Homes
INVH
$18B
$824K 0.16%
23,357
+17,690
+312% +$633K
NU icon
187
Nu Holdings
NU
$66.9B
$814K 0.16%
+59,662
New +$803K
GWW icon
188
W.W. Grainger
GWW
$60.2B
$806K 0.16%
+776
New +$751K
MKL icon
189
Markel Group
MKL
$23.2B
$805K 0.16%
513
+222
+76% +$347K
CDW icon
190
CDW
CDW
$17B
$803K 0.16%
+3,549
New +$788K
QCOM icon
191
Qualcomm
QCOM
$176B
$801K 0.16%
+4,710
New +$832K
BRBR icon
192
BellRing Brands
BRBR
$1.34B
$800K 0.16%
13,171
-2,727
-17% -$151K
PANW icon
193
Palo Alto Networks
PANW
$297B
$797K 0.16%
+4,666
New +$785K
CX icon
194
Cemex
CX
$16.3B
$795K 0.16%
130,298
+24,143
+23% +$152K
XYL icon
195
Xylem
XYL
$28.1B
$791K 0.16%
5,857
-188
-3% -$25.2K
TMHC
196
DELISTED
Taylor Morrison
TMHC
$789K 0.15%
+11,228
New +$719K
UNM icon
197
Unum
UNM
$14.3B
$780K 0.15%
+13,129
New +$713K
CXM icon
198
Sprinklr
CXM
$1.61B
$777K 0.15%
100,512
-2,922
-3% -$25.7K
USB icon
199
US Bancorp
USB
$99.6B
$777K 0.15%
16,990
-35,786
-68% -$1.57M
STNG icon
200
Scorpio Tankers
STNG
$3.81B
$776K 0.15%
10,877
+1,793
+20% +$131K
6 7
8
9 10

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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.