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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
CPNG icon
351
Coupang
CPNG
$29.1B
$501K 0.09%
+29,481
New +$530K
CBSH icon
352
Commerce Bancshares
CBSH
$8.44B
$499K 0.09%
12,045
-11,094
-48% -$480K
WB icon
353
Weibo
WB
$1.96B
$498K 0.09%
39,710
+26,228
+195% +$349K
NTES icon
354
NetEase
NTES
$85.4B
$497K 0.09%
4,960
+1,913
+63% +$196K
HOG icon
355
Harley-Davidson
HOG
$2.72B
$496K 0.09%
15,009
+8,063
+116% +$280K
DENN
356
DELISTED
Denny's
DENN
$495K 0.09%
+58,461
New +$592K
HAL icon
357
Halliburton
HAL
$28B
$494K 0.09%
+12,204
New +$478K
PRKS icon
358
United Parks & Resorts
PRKS
$2.07B
$492K 0.09%
+10,648
New +$541K
BAH icon
359
Booz Allen Hamilton
BAH
$9.37B
$492K 0.09%
+4,504
New +$518K
RUSHA icon
360
Rush Enterprises Class A
RUSHA
$6.23B
$492K 0.09%
12,052
+1,643
+16% +$67.9K
SYK icon
361
Stryker
SYK
$133B
$492K 0.09%
+1,800
New +$516K
STC icon
362
Stewart Information Services
STC
$2.01B
$492K 0.09%
11,230
-1,817
-14% -$82.2K
WHD icon
363
Cactus
WHD
$5.7B
$489K 0.09%
9,732
-15,624
-62% -$785K
ARGX icon
364
argenx
ARGX
$54.2B
$488K 0.09%
993
-350
-26% -$171K
RPRX icon
365
Royalty Pharma
RPRX
$25.8B
$487K 0.09%
17,943
-14,105
-44% -$419K
KNX icon
366
Knight Transportation
KNX
$11.2B
$485K 0.09%
+9,677
New +$537K
BIDU icon
367
Baidu
BIDU
$37.1B
$482K 0.09%
3,588
+428
+14% +$60K
BKE icon
368
Buckle
BKE
$2.4B
$478K 0.09%
14,307
-2,845
-17% -$99.9K
MOG.A icon
369
Moog Inc Class A
MOG.A
$13B
$477K 0.09%
4,226
+2,102
+99% +$236K
BSY icon
370
Bentley Systems
BSY
$10.7B
$477K 0.09%
+9,501
New +$478K
MBUU icon
371
Malibu Boats
MBUU
$568M
$475K 0.09%
+9,687
New +$520K
BAM icon
372
Brookfield Asset Management
BAM
$84.4B
$475K 0.09%
+14,244
New +$481K
AGI icon
373
Alamos Gold
AGI
$13.9B
$475K 0.09%
42,066
-255,304
-86% -$3.07M
MSCI icon
374
MSCI
MSCI
$40.9B
$475K 0.09%
+925
New +$486K
DRVN icon
375
Driven Brands
DRVN
$2.07B
$474K 0.09%
+37,677
New +$689K
13 14
15
16 17

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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.