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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
PI icon
501
Impinj
PI
$5.39B
$320K 0.06%
+5,824
New +$395K
LEGN icon
502
Legend Biotech
LEGN
$4B
$320K 0.06%
4,765
-8,571
-64% -$595K
MKSI icon
503
MKS Inc
MKSI
$19.8B
$320K 0.06%
+3,698
New +$361K
PNR icon
504
Pentair
PNR
$10.7B
$319K 0.06%
+4,924
New +$331K
PCAR icon
505
PACCAR
PCAR
$69.1B
$319K 0.06%
+3,748
New +$319K
AJG icon
506
Arthur J. Gallagher & Co
AJG
$64.7B
$318K 0.06%
1,397
-2,746
-66% -$615K
IPAR icon
507
Interparfums
IPAR
$3.83B
$317K 0.06%
2,360
+694
+42% +$95.2K
HIG icon
508
Hartford Financial Services
HIG
$38.7B
$315K 0.06%
+4,441
New +$322K
MAXN
509
DELISTED
Maxeon Solar Technologies
MAXN
$314K 0.06%
271
+144
+113% +$274K
ACAD icon
510
Acadia Pharmaceuticals
ACAD
$5.06B
$314K 0.06%
+15,066
New +$409K
BHP icon
511
BHP
BHP
$230B
$314K 0.06%
+5,517
New +$323K
INMD icon
512
InMode
INMD
$873M
$312K 0.06%
+10,231
New +$402K
RNG icon
513
RingCentral
RNG
$5.38B
$311K 0.06%
+10,507
New +$349K
TXN icon
514
Texas Instruments
TXN
$256B
$311K 0.06%
+1,955
New +$334K
SAP icon
515
SAP
SAP
$241B
$310K 0.06%
2,394
-3,188
-57% -$434K
VIAV icon
516
Viavi Solutions
VIAV
$9.18B
$308K 0.06%
+33,745
New +$352K
NWBI icon
517
Northwest Bancshares
NWBI
$2.27B
$308K 0.06%
+30,115
New +$336K
LITE icon
518
Lumentum
LITE
$63.3B
$308K 0.06%
6,812
-11,906
-64% -$605K
TX icon
519
Ternium
TX
$10.8B
$307K 0.06%
+7,690
New +$317K
A icon
520
Agilent Technologies
A
$42B
$306K 0.06%
2,741
-10,274
-79% -$1.23M
MOV icon
521
Movado Group
MOV
$817M
$304K 0.06%
+11,127
New +$303K
ELAN icon
522
Elanco Animal Health
ELAN
$11.1B
$301K 0.06%
+26,759
New +$311K
RPM icon
523
RPM International
RPM
$14.8B
$300K 0.06%
+3,166
New +$309K
IIIN icon
524
Insteel Industries
IIIN
$626M
$299K 0.06%
9,219
+1,419
+18% +$45.5K
TDOC icon
525
Teladoc Health
TDOC
$1.29B
$298K 0.06%
+16,042
New +$374K
19 20
21
22 23

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DAM
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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.