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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
BALL icon
201
Ball Corp
BALL
$16.8B
$774K 0.15%
11,392
+3,512
+45% +$223K
HOOD icon
202
Robinhood
HOOD
$83.9B
$770K 0.15%
+32,880
New +$693K
BMI icon
203
Badger Meter
BMI
$4.03B
$764K 0.15%
3,497
+397
+13% +$79.6K
ATMU icon
204
Atmus Filtration Technologies
ATMU
$4.18B
$763K 0.15%
+20,335
New +$664K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$80.8B
$760K 0.15%
+723
New +$805K
CLBT icon
206
Cellebrite
CLBT
$3.99B
$758K 0.15%
44,997
-5,466
-11% -$81.1K
JBL icon
207
Jabil
JBL
$35.8B
$756K 0.15%
6,313
-7,222
-53% -$784K
GL icon
208
Globe Life
GL
$14.3B
$750K 0.15%
+7,080
New +$679K
PRI icon
209
Primerica
PRI
$9.89B
$745K 0.15%
2,811
+1,678
+148% +$424K
WLK icon
210
Westlake Corp
WLK
$9.9B
$736K 0.14%
+4,896
New +$704K
FTV icon
211
Fortive
FTV
$18.6B
$733K 0.14%
12,323
+797
+7% +$43.8K
COO icon
212
Cooper Companies
COO
$14.5B
$732K 0.14%
6,632
-1,351
-17% -$131K
Z icon
213
Zillow
Z
$7.56B
$730K 0.14%
11,433
-6,182
-35% -$332K
NJR icon
214
New Jersey Resources
NJR
$5.58B
$729K 0.14%
+15,441
New +$705K
AXTA icon
215
Axalta
AXTA
$8.17B
$724K 0.14%
+19,999
New +$702K
MLM icon
216
Martin Marietta Materials
MLM
$33B
$721K 0.14%
+1,339
New +$724K
JCI icon
217
Johnson Controls International
JCI
$92.2B
$720K 0.14%
9,279
+5,311
+134% +$373K
CDE icon
218
Coeur Mining
CDE
$17.9B
$715K 0.14%
103,886
+83,730
+415% +$522K
CTSH icon
219
Cognizant
CTSH
$26B
$714K 0.14%
+9,257
New +$690K
TFX icon
220
Teleflex
TFX
$5.98B
$713K 0.14%
2,883
+718
+33% +$168K
J icon
221
Jacobs Solutions
J
$17B
$709K 0.14%
+5,470
New +$659K
AEO icon
222
American Eagle Outfitters
AEO
$3.01B
$706K 0.14%
+31,514
New +$650K
NICE icon
223
Nice
NICE
$5.97B
$696K 0.14%
4,010
-6,280
-61% -$1.08M
NBIX icon
224
Neurocrine Biosciences
NBIX
$16.6B
$685K 0.13%
+5,948
New +$815K
BIIB icon
225
Biogen
BIIB
$30.7B
$682K 0.13%
+3,520
New +$736K
7 8
9
10 11

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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.