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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
PSEC icon
476
Prospect Capital
PSEC
$1.15B
$349K 0.07%
57,677
+40,352
+233% +$252K
CZR icon
477
Caesars Entertainment
CZR
$6.09B
$348K 0.07%
7,501
-39,712
-84% -$2.11M
SNN icon
478
Smith & Nephew
SNN
$12.6B
$346K 0.07%
13,982
+7,544
+117% +$212K
CGNX icon
479
Cognex
CGNX
$10.7B
$345K 0.07%
+8,135
New +$400K
WBS icon
480
Webster Financial
WBS
$12.8B
$342K 0.06%
8,484
+3,058
+56% +$130K
ANET icon
481
Arista Networks
ANET
$247B
$340K 0.06%
+7,404
New +$330K
CWAN
482
DELISTED
Clearwater Analytics
CWAN
$339K 0.06%
+17,534
New +$309K
CTAS icon
483
Cintas
CTAS
$81.9B
$339K 0.06%
+2,816
New +$351K
TTEC icon
484
TTEC Holdings
TTEC
$84.7M
$334K 0.06%
+12,747
New +$383K
AEHR icon
485
Aehr Test Systems
AEHR
$3.77B
$334K 0.06%
+7,299
New +$338K
CPA icon
486
Copa Holdings
CPA
$5.54B
$333K 0.06%
+3,740
New +$388K
TFII icon
487
TFI International
TFII
$11.5B
$331K 0.06%
2,578
+813
+46% +$103K
DTM icon
488
DT Midstream
DTM
$13.9B
$331K 0.06%
6,250
-6,946
-53% -$362K
DNUT icon
489
Krispy Kreme
DNUT
$543M
$330K 0.06%
26,425
-23,924
-48% -$334K
DAC icon
490
Danaos Corp
DAC
$2.46B
$328K 0.06%
+4,960
New +$334K
TNC icon
491
Tennant Co
TNC
$1.16B
$328K 0.06%
4,424
+176
+4% +$14K
PCRX icon
492
Pacira BioSciences
PCRX
$972M
$328K 0.06%
+10,691
New +$385K
DDS icon
493
Dillards
DDS
$9.87B
$327K 0.06%
987
-2,219
-69% -$733K
FIVN icon
494
FIVE9
FIVN
$2.52B
$326K 0.06%
5,077
-2,679
-35% -$200K
SSD icon
495
Simpson Manufacturing
SSD
$8.08B
$326K 0.06%
2,179
-1,675
-43% -$255K
FITB
496
Fifth Third Bancorp
FITB
$51.9B
$326K 0.06%
+12,884
New +$347K
EQT icon
497
EQT Corp
EQT
$33.8B
$325K 0.06%
+8,020
New +$332K
ALKS icon
498
Alkermes
ALKS
$8.25B
$324K 0.06%
11,585
+1,024
+10% +$30K
AVD icon
499
American Vanguard Corp
AVD
$63.8M
$324K 0.06%
+29,616
New +$451K
SASR
500
DELISTED
Sandy Spring Bancorp Inc
SASR
$322K 0.06%
+15,026
New +$343K
18 19
20
21 22

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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.