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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 | |
|---|---|---|---|---|---|---|
576
Vericel Corp
VCEL
$2.25B
| $257K | 0.05% |
+7,659
| New | +$266K |
|
577
Acco Brands
ACCO
$402M
| $255K | 0.05% |
44,389
+10,729
| +32% | +$59.8K |
|
578
Iridium Communications
IRDM
$5.23B
| $254K | 0.05% |
+5,588
| New | +$289K |
|
579
Diamondback Energy
FANG
$55.7B
| $254K | 0.05% |
1,641
-6,996
| -81% | -$1.03M |
|
580
Franco-Nevada
FNV
$46.5B
| $254K | 0.05% |
1,901
-8,158
| -81% | -$1.15M |
|
|
CTLT
581
DELISTED
CATALENT, INC.
CTLT
| $253K | 0.05% |
5,548
-1,751
| -24% | -$81.8K |
|
|
CDMO
582
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $253K | 0.05% |
+26,757
| New | +$322K |
|
583
LegalZoom.com
LZ
$973M
| $252K | 0.05% |
+23,058
| New | +$283K |
|
584
AtriCure
ATRC
$2.12B
| $252K | 0.05% |
5,753
-547
| -9% | -$26.7K |
|
585
US Foods
USFD
$23.9B
| $252K | 0.05% |
+6,339
| New | +$263K |
|
586
Halozyme
HALO
$12.2B
| $251K | 0.05% |
+6,581
| New | +$270K |
|
587
Futu Holdings
FUTU
$15.2B
| $250K | 0.05% |
+4,326
| New | +$231K |
|
588
Revolve Group
RVLV
$1.73B
| $249K | 0.05% |
18,278
-39,840
| -69% | -$634K |
|
|
SF
589
Stifel
SF
$12.7B
| $249K | 0.05% |
6,072
-6,902
| -53% | -$291K |
|
590
Nutrien
NTR
$31.6B
| $248K | 0.05% |
4,008
-8,309
| -67% | -$526K |
|
591
Phillips 66
PSX
$86B
| $247K | 0.05% |
2,056
-47,245
| -96% | -$5.3M |
|
592
Cheniere Energy
LNG
$54.9B
| $247K | 0.05% |
1,488
-14,158
| -90% | -$2.28M |
|
593
FIGS
FIGS
$2.39B
| $247K | 0.05% |
+41,851
| New | +$279K |
|
594
TaskUs
TASK
$651M
| $246K | 0.05% |
+23,739
| New | +$255K |
|
595
Protolabs
PRLB
$2.14B
| $245K | 0.05% |
+9,287
| New | +$280K |
|
596
Wolverine World Wide
WWW
$1.55B
| $245K | 0.05% |
+30,406
| New | +$313K |
|
|
CMRC
597
Commerce.com Inc Series 1
CMRC
$175M
| $245K | 0.05% |
+24,794
| New | +$258K |
|
|
OBE
598
Obsidian Energy
OBE
$699M
| $243K | 0.05% |
+29,620
| New | +$207K |
|
599
Cincinnati Financial
CINF
$26.7B
| $243K | 0.05% |
2,378
-19,595
| -89% | -$2.05M |
|
600
Old Dominion Freight Line
ODFL
$44.1B
| $243K | 0.05% |
+1,188
| New | +$240K |
|
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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.