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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 | |
|---|---|---|---|---|---|---|
526
Under Armour Class C
UA
$2.42B
| $298K | 0.06% |
46,689
-11,843
| -20% | -$81.6K |
|
|
IAS
527
DELISTED
Integral Ad Science
IAS
| $297K | 0.06% |
+24,987
| New | +$386K |
|
528
Vital Farms
VITL
$483M
| $297K | 0.06% |
25,605
+15,602
| +156% | +$180K |
|
529
Occidental Petroleum
OXY
$58.6B
| $296K | 0.06% |
4,561
-1,270
| -22% | -$79.9K |
|
530
Frontline
FRO
$8.56B
| $294K | 0.06% |
15,666
-1,746
| -10% | -$29.4K |
|
|
SPR
531
DELISTED
Spirit AeroSystems
SPR
| $294K | 0.06% |
+18,208
| New | +$419K |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $294K | 0.06% |
+3,390
| New | +$337K |
|
|
HUYA
533
Huya Inc
HUYA
$558M
| $293K | 0.06% |
+102,996
| New | +$297K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $292K | 0.06% |
+983
| New | +$311K |
|
535
Hormel Foods
HRL
$13.6B
| $291K | 0.05% |
7,659
-131,682
| -95% | -$5.19M |
|
536
Pacific Biosciences
PACB
$357M
| $290K | 0.05% |
34,671
+22,134
| +177% | +$253K |
|
|
AMPS
537
DELISTED
Altus Power
AMPS
| $288K | 0.05% |
+54,882
| New | +$336K |
|
538
Lyft
LYFT
$6.55B
| $288K | 0.05% |
+27,307
| New | +$304K |
|
539
ProPetro Holding
PUMP
$1.43B
| $287K | 0.05% |
27,013
-21,678
| -45% | -$215K |
|
540
MarineMax
HZO
$1.15B
| $286K | 0.05% |
8,729
+1,812
| +26% | +$63K |
|
|
MOMO
541
Hello Group
MOMO
$870M
| $286K | 0.05% |
+40,932
| New | +$376K |
|
542
Aptiv
APTV
$10.3B
| $286K | 0.05% |
2,897
-3,728
| -56% | -$385K |
|
543
Nokia
NOK
$51B
| $284K | 0.05% |
75,865
+30,460
| +67% | +$120K |
|
544
Dream Finders Homes
DFH
$1.25B
| $282K | 0.05% |
+12,700
| New | +$330K |
|
545
Geron
GERN
$949M
| $282K | 0.05% |
+133,145
| New | +$361K |
|
546
UnitedHealth
UNH
$371B
| $278K | 0.05% |
+552
| New | +$272K |
|
547
Acadia Healthcare
ACHC
$2.96B
| $276K | 0.05% |
+3,925
| New | +$293K |
|
548
Hertz
HTZ
$756M
| $275K | 0.05% |
+22,457
| New | +$375K |
|
549
Bloomin' Brands
BLMN
$944M
| $274K | 0.05% |
+11,146
| New | +$296K |
|
550
Korn Ferry
KFY
$4.25B
| $273K | 0.05% |
5,748
-3,937
| -41% | -$200K |
|
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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.