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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
DOO
301
Bombardier Recreational Products
DOO
$4.7B
$600K 0.11%
+7,927
New +$641K
REXR icon
302
Rexford Industrial Realty
REXR
$8.13B
$595K 0.11%
12,051
-70,205
-85% -$3.71M
MLCO icon
303
Melco Resorts & Entertainment
MLCO
$2.12B
$593K 0.11%
59,990
+33,506
+127% +$389K
UMBF icon
304
UMB Financial
UMBF
$11.1B
$593K 0.11%
+9,555
New +$621K
FMC icon
305
FMC
FMC
$1.31B
$590K 0.11%
+8,809
New +$763K
MELI icon
306
Mercado Libre
MELI
$92.5B
$584K 0.11%
461
-1,757
-79% -$2.23M
RVMD icon
307
Revolution Medicines
RVMD
$44.4B
$583K 0.11%
+21,071
New +$625K
SGRY icon
308
Surgery Partners
SGRY
$2.09B
$581K 0.11%
+19,878
New +$715K
AVDX
309
DELISTED
AvidXchange
AVDX
$578K 0.11%
60,953
+37,522
+160% +$393K
AEP icon
310
American Electric Power
AEP
$66.9B
$572K 0.11%
7,609
-5,456
-42% -$444K
APD icon
311
Air Products & Chemicals
APD
$68.6B
$572K 0.11%
+2,019
New +$592K
SSTK icon
312
Shutterstock
SSTK
$217M
$570K 0.11%
14,990
-5,156
-26% -$231K
CXM icon
313
Sprinklr
CXM
$1.62B
$566K 0.11%
40,924
+290
+0.7% +$4.15K
STAA icon
314
STAAR Surgical
STAA
$1.25B
$561K 0.11%
13,959
+3,040
+28% +$142K
RXST icon
315
RxSight
RXST
$273M
$561K 0.11%
+20,098
New +$599K
ARW icon
316
Arrow Electronics
ARW
$10.3B
$559K 0.11%
+4,460
New +$595K
SHYF
317
DELISTED
The Shyft Group
SHYF
$557K 0.1%
+37,208
New +$627K
NTLA icon
318
Intellia Therapeutics
NTLA
$1.68B
$556K 0.1%
+17,569
New +$682K
NVEI
319
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$554K 0.1%
36,946
+11,486
+45% +$266K
GFL icon
320
GFL Environmental
GFL
$14.9B
$552K 0.1%
+17,379
New +$597K
NOV icon
321
NOV
NOV
$7.38B
$551K 0.1%
26,368
-117,817
-82% -$2.34M
ED icon
322
Consolidated Edison
ED
$39.3B
$550K 0.1%
+6,434
New +$586K
WNS
323
DELISTED
WNS Holdings
WNS
$547K 0.1%
7,988
-1,536
-16% -$104K
SYM icon
324
Symbotic
SYM
$5.21B
$545K 0.1%
+16,307
New +$671K
CLS icon
325
Celestica
CLS
$36.2B
$544K 0.1%
22,232
-10,714
-33% -$219K
11 12
13
14 15

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PG
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TCM
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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.