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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
ST icon
251
Sensata Technologies
ST
$6.75B
$704K 0.13%
18,626
+13,344
+253% +$538K
TDC icon
252
Teradata
TDC
$2.56B
$702K 0.13%
+15,599
New +$763K
CVNA icon
253
Carvana
CVNA
$79.5B
$701K 0.13%
+83,485
New +$718K
CP icon
254
Canadian Pacific Kansas City
CP
$79.8B
$700K 0.13%
9,412
-5,455
-37% -$433K
SQSP
255
DELISTED
Squarespace, Inc.
SQSP
$694K 0.13%
23,969
+4,058
+20% +$124K
SIG icon
256
Signet Jewelers
SIG
$3.68B
$693K 0.13%
+9,656
New +$717K
AMH icon
257
American Homes 4 Rent
AMH
$12.2B
$691K 0.13%
+20,524
New +$737K
BUD icon
258
AB InBev
BUD
$163B
$691K 0.13%
12,488
+6,718
+116% +$381K
CACC icon
259
Credit Acceptance
CACC
$6.02B
$689K 0.13%
1,497
+1,017
+212% +$515K
CNXC icon
260
Concentrix
CNXC
$1.56B
$688K 0.13%
8,590
+6,009
+233% +$471K
LNW
261
DELISTED
Light & Wonder
LNW
$683K 0.13%
+9,578
New +$695K
SXT icon
262
Sensient Technologies
SXT
$5.51B
$682K 0.13%
+11,670
New +$736K
TREX icon
263
Trex
TREX
$4.88B
$682K 0.13%
11,073
+780
+8% +$53.5K
MAR icon
264
Marriott International
MAR
$90.2B
$682K 0.13%
+3,469
New +$689K
ADI icon
265
Analog Devices
ADI
$188B
$682K 0.13%
+3,894
New +$718K
KMB icon
266
Kimberly-Clark
KMB
$36.1B
$676K 0.13%
5,597
-55,977
-91% -$7.23M
CSX icon
267
CSX Corp
CSX
$93.1B
$673K 0.13%
+21,880
New +$693K
TWLO icon
268
Twilio
TWLO
$38.3B
$671K 0.13%
+11,469
New +$715K
RL icon
269
Ralph Lauren
RL
$24B
$669K 0.13%
5,762
+3,203
+125% +$388K
PLAY icon
270
Dave & Buster's
PLAY
$343M
$668K 0.13%
18,028
-8,833
-33% -$361K
BLDR icon
271
Builders FirstSource
BLDR
$7.71B
$667K 0.13%
+5,361
New +$740K
B
272
Barrick Mining
B
$67.9B
$665K 0.13%
+45,793
New +$751K
BIPC icon
273
Brookfield Infrastructure
BIPC
$4.75B
$661K 0.12%
18,708
+14,196
+315% +$586K
PVH icon
274
PVH
PVH
$4B
$656K 0.12%
8,574
-23,716
-73% -$1.96M
AFG icon
275
American Financial Group
AFG
$11.9B
$646K 0.12%
5,783
-8,117
-58% -$937K
9 10
11
12 13

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PG
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HBWM
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DAM
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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.