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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
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
CFFN icon
651
Capitol Federal Financial
CFFN
$1.08B
$215K 0.04%
+45,024
New +$266K
TCBK icon
652
TriCo Bancshares
TCBK
$1.82B
$213K 0.04%
+6,662
New +$233K
XNCR icon
653
Xencor
XNCR
$1.6B
$212K 0.04%
10,538
-3,828
-27% -$87.1K
RDUS
654
DELISTED
Radius Recycling
RDUS
$211K 0.04%
+7,579
New +$234K
HELE icon
655
Helen of Troy
HELE
$680M
$211K 0.04%
1,809
-675
-27% -$84K
PEN icon
656
Penumbra
PEN
$12.8B
$209K 0.04%
+863
New +$240K
UVSP icon
657
Univest Financial
UVSP
$1.16B
$208K 0.04%
+11,974
New +$220K
CPRX
658
DELISTED
Catalyst Pharmaceutical
CPRX
$208K 0.04%
17,780
-3,105
-15% -$41.5K
FBP icon
659
First Bancorp
FBP
$4.42B
$208K 0.04%
15,440
-13,812
-47% -$192K
UUUU icon
660
Energy Fuels
UUUU
$3.57B
$207K 0.04%
+25,171
New +$173K
GT icon
661
Goodyear
GT
$1.74B
$207K 0.04%
+16,616
New +$226K
AD
662
Array Digital Infrastructure
AD
$3.03B
$206K 0.04%
+4,800
New +$156K
HFWA icon
663
Heritage Financial
HFWA
$1.2B
$206K 0.04%
+12,637
New +$220K
HAPN
664
Happen Inc
HAPN
$2.24B
$204K 0.04%
+33,400
New +$260K
HUBG icon
665
HUB Group
HUBG
$2.9B
$203K 0.04%
+5,178
New +$212K
GGAL icon
666
Galicia Financial Group
GGAL
$7.46B
$203K 0.04%
+15,565
New +$254K
TRU icon
667
TransUnion
TRU
$15.2B
$203K 0.04%
+2,822
New +$221K
TIXT
668
DELISTED
TELUS International
TIXT
$201K 0.04%
26,435
-11,982
-31% -$114K
GLNG icon
669
Golar LNG
GLNG
$5.16B
$201K 0.04%
+8,279
New +$191K
ABEV icon
670
Ambev
ABEV
$45.4B
$201K 0.04%
+77,765
New +$225K
AQN icon
671
Algonquin Power & Utilities
AQN
$4.36B
$200K 0.04%
+33,761
New +$254K
NPKI
672
NPK International
NPKI
$1.15B
$195K 0.04%
+28,274
New +$162K
HBM icon
673
Hudbay
HBM
$12.4B
$195K 0.04%
+39,985
New +$203K
ARHS icon
674
Arhaus
ARHS
$1.34B
$194K 0.04%
20,842
+3,176
+18% +$33.3K
S icon
675
SentinelOne
S
$7.62B
$193K 0.04%
+11,427
New +$180K
25 26
27
28 29

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PG
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DAM
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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.