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 | |
|---|---|---|---|---|---|---|
|
ALTR
626
DELISTED
Altair Engineering Inc
ALTR
| $228K | 0.04% |
3,642
-2,240
| -38% | -$151K |
|
|
EFOR
627
Everforth Inc
EFOR
$1.33B
| $227K | 0.04% |
2,778
-12,584
| -82% | -$1M |
|
628
Illumina
ILMN
$29B
| $226K | 0.04% |
+1,695
| New | +$279K |
|
629
Synaptics
SYNA
$4.09B
| $226K | 0.04% |
+2,529
| New | +$222K |
|
|
PENG
630
Penguin Solutions Inc
PENG
$2.83B
| $226K | 0.04% |
+9,269
| New | +$234K |
|
631
Employers Holdings
EIG
$881M
| $226K | 0.04% |
+5,645
| New | +$218K |
|
632
Progyny
PGNY
$2.18B
| $225K | 0.04% |
6,624
-7,005
| -51% | -$264K |
|
|
CGAU
633
Centerra Gold
CGAU
$4.17B
| $225K | 0.04% |
+46,025
| New | +$269K |
|
634
Natera
NTRA
$45.9B
| $223K | 0.04% |
+5,048
| New | +$257K |
|
635
Avis
CAR
$4.9B
| $223K | 0.04% |
1,243
-250
| -17% | -$54.2K |
|
636
Unum
UNM
$14.5B
| $223K | 0.04% |
4,527
-1,502
| -25% | -$73.4K |
|
|
SILK
637
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $222K | 0.04% |
+14,831
| New | +$309K |
|
638
Walt Disney
DIS
$178B
| $221K | 0.04% |
2,729
-35,180
| -93% | -$3M |
|
639
Novanta
NOVT
$6.2B
| $221K | 0.04% |
+1,542
| New | +$251K |
|
640
Azenta
AZTA
$1.54B
| $220K | 0.04% |
+4,391
| New | +$221K |
|
641
ManpowerGroup
MAN
$2.63B
| $220K | 0.04% |
3,004
-1,762
| -37% | -$137K |
|
642
TechTarget
TTGT
$282M
| $220K | 0.04% |
+7,236
| New | +$220K |
|
643
CBIZ
CBZ
$2.95B
| $219K | 0.04% |
4,225
-1,852
| -30% | -$99.8K |
|
|
CCRN
644
DELISTED
Cross Country Healthcare
CCRN
| $219K | 0.04% |
+8,821
| New | +$222K |
|
645
Trane Technologies
TT
$105B
| $218K | 0.04% |
+1,076
| New | +$216K |
|
646
CNX Resources
CNX
$5.32B
| $216K | 0.04% |
+9,579
| New | +$199K |
|
647
4D Molecular Therapeutics
FDMT
$582M
| $216K | 0.04% |
+16,985
| New | +$284K |
|
|
EXK
648
Endeavour Silver
EXK
$3.03B
| $216K | 0.04% |
88,937
+55,557
| +166% | +$164K |
|
649
Shake Shack
SHAK
$2.89B
| $216K | 0.04% |
+3,715
| New | +$264K |
|
|
EB
650
DELISTED
Eventbrite
EB
| $215K | 0.04% |
21,841
-2,564
| -11% | -$26.3K |
|
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.