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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
(-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 | |
|---|---|---|---|---|---|---|
426
HEICO Corp Class A
HEI.A
$37B
| $410K | 0.08% |
3,173
+1,698
| +115% | +$230K |
|
427
Wabash National
WNC
$510M
| $408K | 0.08% |
19,295
+5,082
| +36% | +$117K |
|
428
Zscaler
ZS
$28.6B
| $406K | 0.08% |
2,611
-1,215
| -32% | -$182K |
|
429
Ormat Technologies
ORA
$6.87B
| $404K | 0.08% |
+5,773
| New | +$448K |
|
430
California Water Service
CWT
$3.06B
| $403K | 0.08% |
8,514
+4,012
| +89% | +$203K |
|
431
Jefferies Financial Group
JEF
$12.8B
| $403K | 0.08% |
+10,993
| New | +$394K |
|
432
Brinker International
EAT
$9.76B
| $403K | 0.08% |
+12,746
| New | +$446K |
|
433
Dentsply Sirona
XRAY
$2.34B
| $402K | 0.08% |
+11,778
| New | +$448K |
|
434
Comfort Systems
FIX
$58.9B
| $401K | 0.08% |
+2,353
| New | +$413K |
|
435
AbCellera Biologics
ABCL
$2.85B
| $399K | 0.08% |
+86,795
| New | +$528K |
|
|
DOC
436
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $398K | 0.08% |
+32,654
| New | +$451K |
|
437
VeriSign
VRSN
$26.5B
| $398K | 0.07% |
+1,964
| New | +$408K |
|
438
Independence Realty Trust
IRT
$3.94B
| $398K | 0.07% |
+28,260
| New | +$466K |
|
439
Harrow
HROW
$1.52B
| $397K | 0.07% |
+27,599
| New | +$483K |
|
440
NiSource
NI
$20B
| $396K | 0.07% |
16,037
-19,240
| -55% | -$520K |
|
|
AGR
441
DELISTED
Avangrid, Inc.
AGR
| $395K | 0.07% |
13,085
+7,251
| +124% | +$256K |
|
442
PBF Energy
PBF
$7.86B
| $393K | 0.07% |
+7,338
| New | +$349K |
|
443
Banner Corp
BANR
$2.43B
| $391K | 0.07% |
+9,233
| New | +$414K |
|
444
Zumiez
ZUMZ
$330M
| $390K | 0.07% |
+21,885
| New | +$394K |
|
445
McCormick & Company Non-Voting
MKC
$14.3B
| $389K | 0.07% |
+5,146
| New | +$430K |
|
446
Revvity
RVTY
$12.9B
| $388K | 0.07% |
+3,502
| New | +$412K |
|
|
FOLD
447
DELISTED
Amicus Therapeutics
FOLD
| $385K | 0.07% |
+31,695
| New | +$409K |
|
448
Graphic Packaging
GPK
$3.53B
| $385K | 0.07% |
+17,287
| New | +$397K |
|
|
KRTX
449
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $385K | 0.07% |
+2,275
| New | +$428K |
|
450
SLM Corp
SLM
$5.14B
| $384K | 0.07% |
+28,189
| New | +$424K |
|
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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.