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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
PSX icon
1
Phillips 66
PSX
$83.3B
$5.22M 1.02%
39,723
+12,461
+46% +$1.68M
ONON icon
2
On Holding
ONON
$12.4B
$5.2M 1.02%
103,741
+87,852
+553% +$3.77M
CMG icon
3
Chipotle Mexican Grill
CMG
$42.6B
$5.09M 1%
88,331
+40,850
+86% +$2.26M
TPR icon
4
Tapestry
TPR
$29.8B
$5.07M 0.99%
107,852
+42,274
+64% +$1.74M
BAC icon
5
Bank of America
BAC
$436B
$5.02M 0.98%
+126,426
New +$5.07M
MGM icon
6
MGM Resorts International
MGM
$11.8B
$4.64M 0.91%
+118,681
New +$4.69M
AMZN icon
7
Amazon
AMZN
$2.49T
$4.49M 0.88%
24,090
-1,529
-6% -$279K
TJX icon
8
TJX Companies
TJX
$173B
$4.43M 0.87%
37,716
+26,555
+238% +$3.05M
RL icon
9
Ralph Lauren
RL
$22.6B
$4.41M 0.87%
22,768
+16,805
+282% +$2.91M
ED icon
10
Consolidated Edison
ED
$41.1B
$4.36M 0.86%
41,881
+24,118
+136% +$2.39M
COST icon
11
Costco
COST
$422B
$4.17M 0.82%
+4,702
New +$4.08M
WCN
12
Waste Connections
WCN
$42.7B
$3.99M 0.78%
22,333
+15,440
+224% +$2.79M
GAP
13
The Gap Inc
GAP
$7.07B
$3.99M 0.78%
180,734
+161,257
+828% +$3.58M
MSI icon
14
Motorola Solutions
MSI
$70.3B
$3.84M 0.75%
+8,532
New +$3.56M
SPOT icon
15
Spotify
SPOT
$102B
$3.61M 0.71%
9,800
+2,918
+42% +$970K
TSCO icon
16
Tractor Supply
TSCO
$16.7B
$3.46M 0.68%
+59,430
New +$3.19M
WING icon
17
Wingstop
WING
$3.74B
$3.4M 0.67%
8,163
-2,811
-26% -$1.09M
HLT icon
18
Hilton Worldwide
HLT
$75.3B
$3.3M 0.65%
14,314
+683
+5% +$148K
VST icon
19
Vistra
VST
$53B
$3.12M 0.61%
26,329
+1,670
+7% +$142K
DHR icon
20
Danaher
DHR
$138B
$2.99M 0.59%
+10,755
New +$2.85M
PGR icon
21
Progressive
PGR
$125B
$2.98M 0.58%
11,739
+4,262
+57% +$991K
C icon
22
Citigroup
C
$223B
$2.95M 0.58%
+47,135
New +$2.91M
BILL icon
23
BILL Holdings
BILL
$4.47B
$2.93M 0.58%
55,561
+47,761
+612% +$2.46M
ICE icon
24
Intercontinental Exchange
ICE
$84.1B
$2.92M 0.57%
18,180
+6,300
+53% +$971K
MAR icon
25
Marriott International
MAR
$101B
$2.88M 0.57%
11,590
-3,389
-23% -$789K
1
2 3 4 5

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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.