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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
STAG icon
326
STAG Industrial
STAG
$7.09B
$542K 0.1%
+15,718
New +$570K
TRV icon
327
Travelers Companies
TRV
$78.6B
$540K 0.1%
+3,309
New +$553K
NOG icon
328
Northern Oil and Gas
NOG
$2.51B
$539K 0.1%
+13,390
New +$528K
WDS icon
329
Woodside Energy
WDS
$43.9B
$537K 0.1%
23,056
+12,149
+111% +$296K
IBP icon
330
Installed Building Products
IBP
$6.25B
$537K 0.1%
4,299
+1,271
+42% +$180K
RSG icon
331
Republic Services
RSG
$65.9B
$536K 0.1%
+3,763
New +$559K
FLNC icon
332
Fluence Energy
FLNC
$2.34B
$535K 0.1%
+23,261
New +$600K
CFR icon
333
Cullen/Frost Bankers
CFR
$10.2B
$530K 0.1%
+5,808
New +$589K
CIM
334
Chimera Investment
CIM
$977M
$530K 0.1%
32,335
+18,827
+139% +$330K
MP icon
335
MP Materials
MP
$9.68B
$527K 0.1%
+27,570
New +$612K
CAE icon
336
CAE Inc. Common Shares
CAE
$8.65B
$524K 0.1%
+22,442
New +$519K
DV icon
337
DoubleVerify
DV
$2.03B
$523K 0.1%
+18,701
New +$639K
IRM icon
338
Iron Mountain
IRM
$36.3B
$520K 0.1%
+8,744
New +$534K
STT icon
339
State Street
STT
$51B
$518K 0.1%
+7,741
New +$546K
DG icon
340
Dollar General
DG
$27.2B
$518K 0.1%
4,895
-9,306
-66% -$1.39M
CUK
341
DELISTED
Carnival PLC
CUK
$518K 0.1%
+42,276
New +$634K
MGPI icon
342
MGP Ingredients
MGPI
$378M
$518K 0.1%
4,908
+1,594
+48% +$181K
TTC icon
343
Toro Company
TTC
$9.36B
$516K 0.1%
+6,207
New +$598K
HBAN icon
344
Huntington Bancshares
HBAN
$35.4B
$515K 0.1%
+49,526
New +$556K
PPG icon
345
PPG Industries
PPG
$25.8B
$514K 0.1%
3,962
-6,399
-62% -$898K
COTY icon
346
Coty
COTY
$2.51B
$514K 0.1%
+46,817
New +$552K
COLM icon
347
Columbia Sportswear
COLM
$2.93B
$506K 0.1%
6,822
-66
-1% -$4.91K
NVTS icon
348
Navitas Semiconductor
NVTS
$3.48B
$505K 0.1%
72,650
+29,632
+69% +$262K
ARMK icon
349
Aramark
ARMK
$14.5B
$504K 0.09%
+20,107
New +$564K
BEN icon
350
Franklin Resources
BEN
$17.1B
$502K 0.09%
+20,430
New +$553K
12 13
14
15 16

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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.