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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
-5.31%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$146M
Cap. Flow
-$105M
Cap. Flow %
-19.74%
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$4.96M
3
WY icon
Weyerhaeuser
WY
+$3.84M
4
INSP icon
Inspire Medical Systems
INSP
+$3.3M
5
DINO icon
HF Sinclair
DINO
+$3.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.12M
2
MRSH
Marsh
MRSH
+$7.98M
3
ONON icon
On Holding
ONON
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$7.23M
5
FERG icon
Ferguson
FERG
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Technology 15.4%
3 Healthcare 11.97%
4 Industrials 10.82%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$292B
$779K 0.15%
+8,412
New +$810K
BGS icon
227
B&G Foods
BGS
$278M
$773K 0.15%
78,181
+57,276
+274% +$710K
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$12.8B
$769K 0.14%
8,691
+1,521
+21% +$135K
SLAB icon
229
Silicon Laboratories
SLAB
$7.21B
$768K 0.14%
6,631
-3,772
-36% -$521K
KEYS icon
230
Keysight
KEYS
$58.2B
$768K 0.14%
+5,805
New +$860K
TXG icon
231
10x Genomics
TXG
$7.15B
$764K 0.14%
+18,521
New +$963K
RDY icon
232
Dr. Reddy's Laboratories
RDY
$10.1B
$763K 0.14%
+57,085
New +$772K
XYL icon
233
Xylem
XYL
$28.6B
$758K 0.14%
8,322
-571
-6% -$58.9K
MKL icon
234
Markel Group
MKL
$23B
$757K 0.14%
514
+261
+103% +$382K
CCL icon
235
Carnival Corporation Ltd
CCL
$38.7B
$753K 0.14%
+54,858
New +$909K
GILD icon
236
Gilead Sciences
GILD
$166B
$751K 0.14%
+10,022
New +$771K
COIN icon
237
Coinbase
COIN
$39.2B
$749K 0.14%
+9,970
New +$840K
NUS icon
238
Nu Skin
NUS
$255M
$746K 0.14%
35,194
-5,857
-14% -$152K
BNS icon
239
Scotiabank
BNS
$109B
$746K 0.14%
+16,641
New +$797K
ON icon
240
ON Semiconductor
ON
$31.5B
$741K 0.14%
+7,969
New +$774K
TS icon
241
Tenaris
TS
$27.2B
$735K 0.14%
23,252
+12,434
+115% +$402K
NVCR icon
242
NovoCure
NVCR
$2.03B
$734K 0.14%
+45,433
New +$1.31M
LI icon
243
Li Auto
LI
$12.6B
$730K 0.14%
20,470
-31,489
-61% -$1.24M
BFH icon
244
Bread Financial
BFH
$4.39B
$729K 0.14%
21,315
-2,513
-11% -$92.1K
PLNT icon
245
Planet Fitness
PLNT
$3.71B
$720K 0.14%
+14,641
New +$886K
HOLX
246
DELISTED
Hologic
HOLX
$717K 0.14%
10,337
+6,720
+186% +$508K
PODD icon
247
Insulet
PODD
$9.94B
$713K 0.13%
+4,470
New +$1M
TRI icon
248
Thomson Reuters
TRI
$45.2B
$711K 0.13%
+5,720
New +$754K
OBDC icon
249
Blue Owl Capital
OBDC
$5.66B
$709K 0.13%
51,223
+32,611
+175% +$450K
CNK icon
250
Cinemark Holdings
CNK
$4.31B
$705K 0.13%
38,435
-9,087
-19% -$152K
8 9
10
11 12

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PG
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HBWM
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Aigen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aigen Investment Management held 1,143 positions worth $531M, down 22% from $677M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Aigen Investment Management withdrew a net $105M in Q3 2023, closing 359 positions and reducing 173 holdings. Its most notable exit was On Holding, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aigen Investment Management opened a new position in American Water Works worth $4.77M.

  • Aigen Investment Management's largest Q3 2023 buy was American Water Works: 38,488 shares worth $4.77M.
  • Aigen Investment Management added most to Inspire Medical Systems in Q3 2023, an estimated $3.3M increase.
  • Aigen Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $8.12M.
  • Aigen Investment Management fully exited On Holding in Q3 2023, selling an estimated $7.25M.
  • Aigen Investment Management's ten largest holdings make up 7.6% of its $531M portfolio in Q3 2023.
  • Aigen Investment Management opened 432 new positions and closed 359 in Q3 2023.
  • Aigen Investment Management's portfolio value fell 22% quarter-over-quarter to $531M.

Based on Aigen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.