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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 | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$200B
| $381K | 0.07% |
6,984
-14,776
| -68% | -$895K |
|
452
NexGen Energy
NXE
$6.91B
| $380K | 0.07% |
+63,444
| New | +$328K |
|
453
Enphase Energy
ENPH
$5.41B
| $376K | 0.07% |
+3,132
| New | +$446K |
|
454
Bloom Energy
BE
$62B
| $375K | 0.07% |
+28,298
| New | +$444K |
|
455
First Horizon
FHN
$12B
| $375K | 0.07% |
34,032
-45,588
| -57% | -$565K |
|
456
Copart
CPRT
$27.4B
| $371K | 0.07% |
+8,621
| New | +$383K |
|
457
Titan Machinery
TITN
$426M
| $369K | 0.07% |
13,898
+6,123
| +79% | +$181K |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $369K | 0.07% |
+10,310
| New | +$338K |
|
459
Zillow
ZG
$7.66B
| $369K | 0.07% |
+8,230
| New | +$413K |
|
460
SPX Corp
SPXC
$10.6B
| $368K | 0.07% |
+4,524
| New | +$364K |
|
461
ACV Auctions
ACVA
$1.27B
| $368K | 0.07% |
24,253
-13,203
| -35% | -$214K |
|
462
Xponential Fitness
XPOF
$208M
| $367K | 0.07% |
+23,676
| New | +$464K |
|
463
SolarEdge
SEDG
$1.98B
| $362K | 0.07% |
+2,797
| New | +$537K |
|
464
GlobalFoundries
GFS
$27.5B
| $362K | 0.07% |
+6,220
| New | +$369K |
|
|
PMT
465
PennyMac Mortgage Investment
PMT
$818M
| $362K | 0.07% |
29,186
+16,268
| +126% | +$213K |
|
466
Timken Company
TKR
$8.77B
| $362K | 0.07% |
+4,922
| New | +$399K |
|
467
UWM Holdings
UWMC
$478M
| $360K | 0.07% |
+74,269
| New | +$428K |
|
|
JBGS
468
JBG SMITH
JBGS
$653M
| $356K | 0.07% |
+24,603
| New | +$381K |
|
469
International Seaways
INSW
$4.48B
| $354K | 0.07% |
7,858
-21,320
| -73% | -$894K |
|
470
Merit Medical Systems
MMSI
$5.36B
| $353K | 0.07% |
5,114
+2,656
| +108% | +$191K |
|
471
Oxford Industries
OXM
$556M
| $352K | 0.07% |
+3,658
| New | +$371K |
|
|
472
Ferguson
FERG
$51.2B
| $350K | 0.07% |
2,127
-40,374
| -95% | -$6.37M |
|
|
BBT
473
Beacon Financial Corp
BBT
$2.66B
| $350K | 0.07% |
+17,437
| New | +$373K |
|
474
APi Group
APG
$18.3B
| $350K | 0.07% |
+20,223
| New | +$371K |
|
475
CBRE Group
CBRE
$41.7B
| $349K | 0.07% |
+4,729
| New | +$392K |
|
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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.