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
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
NFBK
601
DELISTED
Northfield Bancorp
NFBK
$243K 0.05%
25,700
+7,986
+45% +$87.3K
FHB icon
602
First Hawaiian
FHB
$3.32B
$242K 0.05%
13,404
+3,172
+31% +$61.1K
IDYA icon
603
IDEAYA Biosciences
IDYA
$3.54B
$241K 0.05%
+8,950
New +$227K
OLN icon
604
Olin
OLN
$2.15B
$240K 0.05%
+4,807
New +$259K
RARE icon
605
Ultragenyx Pharmaceutical
RARE
$2.64B
$240K 0.05%
6,732
+2,312
+52% +$91.6K
FLGT icon
606
Fulgent Genetics
FLGT
$524M
$240K 0.05%
+8,971
New +$306K
JBTM
607
JBT Marel
JBTM
$6.35B
$239K 0.04%
+2,269
New +$254K
ELS icon
608
Equity Lifestyle Properties
ELS
$12.5B
$237K 0.04%
+3,721
New +$251K
CHD icon
609
Church & Dwight Co
CHD
$24.5B
$237K 0.04%
+2,582
New +$247K
TR icon
610
Tootsie Roll Industries
TR
$2.97B
$236K 0.04%
+8,652
New +$259K
LAND
611
Gladstone Land Corp
LAND
$351M
$236K 0.04%
16,584
-1,652
-9% -$26.3K
BG icon
612
Bunge Global
BG
$21.6B
$235K 0.04%
2,173
-10,421
-83% -$1.14M
RELY icon
613
Remitly
RELY
$4.87B
$235K 0.04%
+9,323
New +$210K
OI icon
614
O-I Glass
OI
$1.08B
$235K 0.04%
+14,028
New +$282K
VEEV icon
615
Veeva Systems
VEEV
$38.1B
$234K 0.04%
1,149
-2,485
-68% -$501K
LTH icon
616
Life Time Group Holdings
LTH
$9.49B
$232K 0.04%
+15,274
New +$269K
PCTY icon
617
Paylocity
PCTY
$7.73B
$232K 0.04%
1,278
-1,260
-50% -$253K
TU icon
618
Telus
TU
$15.1B
$232K 0.04%
14,208
-10,727
-43% -$189K
NAT icon
619
Nordic American Tanker
NAT
$1.33B
$231K 0.04%
56,060
+5,548
+11% +$22.2K
NTCT icon
620
NETSCOUT
NTCT
$2.81B
$231K 0.04%
+8,233
New +$235K
FCF icon
621
First Commonwealth Financial
FCF
$2.17B
$229K 0.04%
+18,790
New +$247K
MODN
622
DELISTED
MODEL N, INC.
MODN
$229K 0.04%
9,394
+1,778
+23% +$52.8K
SBCF icon
623
Seacoast Banking Corp of Florida
SBCF
$3.37B
$229K 0.04%
10,429
-1,178
-10% -$27.6K
UFPI icon
624
UFP Industries
UFPI
$5.01B
$229K 0.04%
+2,236
New +$226K
DDD icon
625
3D Systems Corp
DDD
$611M
$228K 0.04%
+46,518
New +$333K
23 24
25
26 27

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.