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
(-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 | |
|---|---|---|---|---|---|---|
|
ROVR
551
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $273K | 0.05% |
+43,542
| New | +$260K |
|
552
Ezcorp Inc
EZPW
$1.67B
| $272K | 0.05% |
33,022
+22,131
| +203% | +$190K |
|
553
Evolus
EOLS
$500M
| $272K | 0.05% |
29,783
+17,212
| +137% | +$154K |
|
554
Carpenter Technology
CRS
$27.8B
| $271K | 0.05% |
+4,038
| New | +$245K |
|
555
Stratasys
SSYS
$769M
| $271K | 0.05% |
+19,882
| New | +$315K |
|
556
Parker-Hannifin
PH
$134B
| $270K | 0.05% |
+694
| New | +$279K |
|
557
Flowers Foods
FLO
$1.51B
| $270K | 0.05% |
+12,181
| New | +$292K |
|
558
Methode Electronics
MEI
$581M
| $268K | 0.05% |
+11,735
| New | +$349K |
|
|
LGTY
559
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $268K | 0.05% |
23,357
+10,043
| +75% | +$111K |
|
|
SHOE
560
Shoe Station Group
SHOE
$437M
| $268K | 0.05% |
11,136
-5,866
| -35% | -$139K |
|
561
National Bank Holdings
NBHC
$1.91B
| $267K | 0.05% |
+8,979
| New | +$288K |
|
562
DNOW Inc
DNOW
$3.01B
| $267K | 0.05% |
22,476
-23,973
| -52% | -$268K |
|
|
DCBO
563
Docebo
DCBO
$594M
| $266K | 0.05% |
+6,560
| New | +$260K |
|
564
Ethan Allen Interiors
ETD
$598M
| $266K | 0.05% |
+8,891
| New | +$275K |
|
565
Landstar System
LSTR
$6.05B
| $265K | 0.05% |
+1,495
| New | +$287K |
|
566
Navient
NAVI
$796M
| $264K | 0.05% |
+15,355
| New | +$276K |
|
567
Delek US
DK
$3.72B
| $263K | 0.05% |
+9,262
| New | +$250K |
|
568
IonQ
IONQ
$15.9B
| $263K | 0.05% |
17,682
-26,006
| -60% | -$408K |
|
569
Ametek
AME
$58B
| $263K | 0.05% |
+1,779
| New | +$278K |
|
570
Fiverr
FVRR
$327M
| $262K | 0.05% |
+10,717
| New | +$302K |
|
571
Medifast
MED
$135M
| $262K | 0.05% |
3,501
-3,768
| -52% | -$334K |
|
572
United Bankshares
UBSI
$6.58B
| $262K | 0.05% |
+9,489
| New | +$286K |
|
573
Insperity
NSP
$1.96B
| $261K | 0.05% |
+2,675
| New | +$280K |
|
574
Amcor
AMCR
$21.8B
| $258K | 0.05% |
5,626
+2,663
| +90% | +$128K |
|
575
United Airlines
UAL
$40.2B
| $257K | 0.05% |
6,079
-98,415
| -94% | -$4.98M |
|
Similar funds
SA
WCM
PFPGI
PG
SI
TCM
HBWM
DAM
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.