Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest AIGEN INVESTMENT MANAGEMENT, LP Stock Portfolio

AIGEN INVESTMENT MANAGEMENT, LP Performance:
2024 Q3: 1.62%YTD: -14.48%2023: 7.68%
Performance for 2024 Q3 is 1.62%, and YTD is -14.48%, and 2023 is 7.68%.

About AIGEN INVESTMENT MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aigen Investment Management, LP reported an equity portfolio of $509.6 Millions as of 30 Sep, 2024.

The top stock holdings of Aigen Investment Management, LP are PSX, , CMG. The fund has invested 1% of it's portfolio in PHILLIPS 66 and 1% of portfolio in ON HLDG AG.

The fund managers got completely rid off LOWES COS INC (LOW), DICKS SPORTING GOODS INC (DKS) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), CGI INC and CHAMPIONX CORPORATION (CHX). Aigen Investment Management, LP opened new stock positions in BANK AMERICA CORP (BAC), MGM RESORTS INTERNATIONAL (MGM) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON CO (HAL), GAP INC (GPS) and MKS INSTRS INC (MKSI).

AIGEN INVESTMENT MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Aigen Investment Management, LP made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was -9.21%.

New Buys

Ticker$ Bought
bank america corp5,016,580
mgm resorts international4,639,240
costco whsl corp new4,168,420
motorola solutions inc3,836,240
tractor supply co3,457,990
danaher corporation2,990,100
citigroup inc2,950,650
unitedhealth group inc2,762,610
New stocks bought by AIGEN INVESTMENT MANAGEMENT, LP

Additions

Ticker% Inc.
halliburton co862
gap inc827
mks instrs inc705
bill holdings inc612
zim integrated shipping serv598
on hldg ag552
occidental pete corp444
coeur mng inc415
Additions to existing portfolio by AIGEN INVESTMENT MANAGEMENT, LP

Reductions

Ticker% Reduced
union pac corp-87.8
bristol-myers squibb co-81.8
skechers u s a inc-80.23
jd.com inc-80.08
brown forman corp-78.94
visa inc-74.4
hudbay minerals inc-70.16
rtx corporation-68.45
AIGEN INVESTMENT MANAGEMENT, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by AIGEN INVESTMENT MANAGEMENT, LP

Sector Distribution

Aigen Investment Management, LP has about 20.1% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical20.1
Others14.9
Technology13.3
Financial Services11.2
Industrials9
Healthcare8.3
Energy4.9
Utilities4.6
Consumer Defensive4.4
Basic Materials4.2
Communication Services3.2
Real Estate1.6

Market Cap. Distribution

Aigen Investment Management, LP has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.7
MID-CAP24.8
UNALLOCATED15.6
MEGA-CAP6.8
SMALL-CAP4.9

Stocks belong to which Index?

About 62.8% of the stocks held by Aigen Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50046.4
Others37.2
RUSSELL 200016.4
Top 5 Winners (%)%
UNIT
uniti group inc
72.8 %
COMM
commscope hldg co inc
57.9 %
KYMR
kymera therapeutics inc
56.9 %
MD
pediatrix medical group inc
52.0 %
RVLV
revolve group inc
46.9 %
Top 5 Winners ($)$
BMY
bristol-myers squibb co
1.0 M
VST
vistra corp
0.9 M
DASH
doordash inc
0.7 M
RTX
rtx corporation
0.7 M
CVNA
carvana co
0.6 M
Top 5 Losers (%)%
LRCX
lam research corp
-83.4 %
CTAS
cintas corp
-71.3 %
ELF
e l f beauty inc
-46.5 %
FIVN
five9 inc
-31.0 %
WSM
williams sonoma inc
-26.7 %
Top 5 Losers ($)$
LRCX
lam research corp
-8.9 M
ELF
e l f beauty inc
-0.8 M
CTAS
cintas corp
-0.6 M
MU
micron technology inc
-0.5 M
BROS
dutch bros inc
-0.5 M

AIGEN INVESTMENT MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AIGEN INVESTMENT MANAGEMENT, LP

Aigen Investment Management, LP has 684 stocks in it's portfolio. About 9.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. BMY was the most profitable stock for Aigen Investment Management, LP last quarter.

Last Reported on: 05 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions