We are live on
!
Find out more
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
(-22%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$5.4M |
| 2 |
Cleveland-Cliffs
CLF
|
+$4.96M |
| 3 |
Weyerhaeuser
WY
|
+$3.84M |
| 4 |
Inspire Medical Systems
INSP
|
+$3.3M |
| 5 |
HF Sinclair
DINO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.12M |
| 2 |
MRSH
Marsh
MRSH
|
+$7.98M |
| 3 |
On Holding
ONON
|
+$7.25M |
| 4 |
Kimberly-Clark
KMB
|
+$7.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWN
401
DELISTED
Southwestern Energy Company
SWN
| $438K | 0.08% |
+67,881
| New | +$433K |
|
|
DO
402
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $438K | 0.08% |
+29,819
| New | +$455K |
|
403
Kontoor Brands
KTB
$4.27B
| $433K | 0.08% |
9,870
+2,029
| +26% | +$88.8K |
|
404
The Mosaic Company
MOS
$7.46B
| $432K | 0.08% |
12,140
-4,481
| -27% | -$172K |
|
405
MannKind Corp
MNKD
$1.26B
| $432K | 0.08% |
104,507
+81,734
| +359% | +$367K |
|
406
Hubbell
HUBB
$26.7B
| $432K | 0.08% |
1,377
-306
| -18% | -$97.4K |
|
|
MASI
407
DELISTED
Masimo
MASI
| $430K | 0.08% |
+4,901
| New | +$570K |
|
408
Motorola Solutions
MSI
$76.5B
| $430K | 0.08% |
+1,578
| New | +$449K |
|
409
Owens Corning
OC
$12.2B
| $430K | 0.08% |
+3,149
| New | +$433K |
|
410
Harmonic Inc
HLIT
$1.26B
| $428K | 0.08% |
44,398
+15,243
| +52% | +$182K |
|
411
Oscar Health
OSCR
$8.54B
| $427K | 0.08% |
+76,685
| New | +$537K |
|
412
Simmons First National
SFNC
$3.4B
| $426K | 0.08% |
25,127
+11,577
| +85% | +$209K |
|
413
Hyatt Hotels
H
$16B
| $424K | 0.08% |
+3,996
| New | +$455K |
|
|
GES
414
DELISTED
Guess Inc
GES
| $423K | 0.08% |
+19,547
| New | +$413K |
|
415
Southside Bancshares
SBSI
$953M
| $422K | 0.08% |
14,709
+548
| +4% | +$16.3K |
|
416
XPeng
XPEV
$11.5B
| $422K | 0.08% |
+22,967
| New | +$390K |
|
417
Brady Corp
BRC
$4.54B
| $422K | 0.08% |
7,676
+1,801
| +31% | +$92.7K |
|
418
Linde
LIN
$227B
| $420K | 0.08% |
+1,129
| New | +$430K |
|
419
ConocoPhillips
COP
$148B
| $420K | 0.08% |
3,508
-36,053
| -91% | -$4.19M |
|
420
Immunocore
IMCR
$1.73B
| $419K | 0.08% |
8,069
-3,748
| -32% | -$222K |
|
421
Mobileye
MBLY
$2.21B
| $418K | 0.08% |
+10,054
| New | +$387K |
|
|
CNH
422
CNH Industrial
CNH
$16.9B
| $415K | 0.08% |
34,326
+11,236
| +49% | +$156K |
|
|
NTST
423
NETSTREIT Corp
NTST
$2.03B
| $415K | 0.08% |
+26,615
| New | +$459K |
|
424
Towne Bank
TOWN
$3.4B
| $413K | 0.08% |
+18,008
| New | +$434K |
|
|
DMC
425
Del Monte Corp
DMC
$1.43B
| $411K | 0.08% |
15,889
+2,253
| +17% | +$58.9K |
|
Similar funds
SA
WCM
PFPGI
PG
SI
TCM
HBWM
DAM
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.