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
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
PRU icon
26
Prudential Financial
PRU
$41.8B
$2.19M 0.41%
+23,041
New +$2.18M
BRBR icon
27
BellRing Brands
BRBR
$1.34B
$2.17M 0.41%
52,703
+44,107
+513% +$1.69M
GE icon
28
GE Aerospace
GE
$384B
$2.17M 0.41%
24,626
+20,243
+462% +$1.82M
RCL icon
29
Royal Caribbean
RCL
$85.6B
$2.15M 0.41%
23,363
+11,709
+100% +$1.17M
CMCSA icon
30
Comcast
CMCSA
$90B
$2.15M 0.4%
48,448
+36,390
+302% +$1.62M
XEL icon
31
Xcel Energy
XEL
$48.8B
$2.15M 0.4%
37,538
+11,587
+45% +$696K
DEO icon
32
Diageo
DEO
$53.6B
$2.14M 0.4%
14,359
+11,482
+399% +$1.92M
ADBE icon
33
Adobe
ADBE
$105B
$2.1M 0.4%
4,127
+3,164
+329% +$1.66M
FND icon
34
Floor & Decor
FND
$6.68B
$2.09M 0.39%
+23,147
New +$2.36M
OTIS icon
35
Otis Worldwide
OTIS
$28.2B
$2.09M 0.39%
+26,059
New +$2.23M
CVX icon
36
Chevron
CVX
$366B
$2.08M 0.39%
+12,347
New +$1.99M
UPS icon
37
United Parcel Service
UPS
$88.9B
$2.04M 0.38%
+13,095
New +$2.26M
AES icon
38
AES
AES
$10.5B
$2.04M 0.38%
+134,115
New +$2.55M
BURL icon
39
Burlington
BURL
$23.2B
$2.03M 0.38%
15,007
+1,937
+15% +$311K
DRI icon
40
Darden Restaurants
DRI
$24.4B
$2M 0.38%
13,984
-11,971
-46% -$1.9M
VRN
41
DELISTED
Veren
VRN
$1.99M 0.37%
+239,419
New +$1.91M
DOX icon
42
Amdocs
DOX
$6.22B
$1.96M 0.37%
+23,143
New +$2.09M
LYV icon
43
Live Nation Entertainment
LYV
$42.1B
$1.95M 0.37%
23,542
+13,448
+133% +$1.17M
WFC icon
44
Wells Fargo
WFC
$264B
$1.93M 0.36%
+47,118
New +$2.03M
M icon
45
Macy's
M
$6.68B
$1.92M 0.36%
165,091
-77,989
-32% -$1.09M
CRWD icon
46
CrowdStrike
CRWD
$218B
$1.9M 0.36%
+45,444
New +$1.77M
LVS icon
47
Las Vegas Sands
LVS
$29.6B
$1.89M 0.36%
41,253
+23,952
+138% +$1.29M
ROST icon
48
Ross Stores
ROST
$81.9B
$1.88M 0.35%
+16,671
New +$1.91M
VAC icon
49
Marriott Vacations Worldwide
VAC
$4.25B
$1.88M 0.35%
18,656
+9,469
+103% +$1.08M
DECK icon
50
Deckers Outdoor
DECK
$13.3B
$1.85M 0.35%
+21,570
New +$1.93M
1
2
3 4 5

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.