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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
CNNE icon
676
Cannae Holdings
CNNE
$644M
$193K 0.04%
10,334
-5,614
-35% -$111K
HMY icon
677
Harmony Gold Mining
HMY
$12.4B
$192K 0.04%
51,170
+6,561
+15% +$27K
YOU icon
678
Clear Secure
YOU
$5.27B
$192K 0.04%
+10,081
New +$223K
IAG icon
679
IAMGOLD
IAG
$10.5B
$188K 0.04%
87,114
+73,074
+520% +$180K
TIGR
680
UP Fintech Holding
TIGR
$877M
$187K 0.04%
+36,506
New +$148K
SLCA
681
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$187K 0.04%
+13,294
New +$174K
ASTL icon
682
Algoma Steel
ASTL
$468M
$186K 0.04%
+27,306
New +$196K
TBRG
683
DELISTED
TruBridge
TBRG
$186K 0.04%
+11,647
New +$237K
LBAI
684
DELISTED
Lakeland Bancorp Inc
LBAI
$185K 0.03%
14,690
+3,518
+31% +$48.7K
LESL icon
685
Leslie's
LESL
$10.4M
$185K 0.03%
+1,635
New +$214K
AAN
686
DELISTED
The Aaron's Company Inc
AAN
$185K 0.03%
+17,659
New +$225K
BZ icon
687
Kanzhun
BZ
$7.8B
$182K 0.03%
+12,004
New +$188K
VIR icon
688
Vir Biotechnology
VIR
$1.5B
$182K 0.03%
+19,427
New +$277K
DCPH
689
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$181K 0.03%
+14,261
New +$197K
FSM icon
690
Fortuna Silver Mines
FSM
$3.18B
$180K 0.03%
66,000
-10,468
-14% -$32.8K
VMEO
691
DELISTED
Vimeo
VMEO
$179K 0.03%
+50,662
New +$201K
MCRB icon
692
Seres Therapeutics
MCRB
$50.2M
$179K 0.03%
3,762
+3,206
+577% +$245K
ZGN icon
693
Zegna
ZGN
$3.97B
$177K 0.03%
+12,729
New +$186K
AMBP icon
694
Ardagh Metal Packaging
AMBP
$2.97B
$174K 0.03%
55,497
+39,780
+253% +$140K
SXC icon
695
SunCoke Energy
SXC
$799M
$174K 0.03%
17,106
-7,930
-32% -$71.8K
HDSN
696
Hudson Technologies
HDSN
$240M
$172K 0.03%
+12,950
New +$140K
PTLO icon
697
Portillo's
PTLO
$325M
$170K 0.03%
11,077
-12,624
-53% -$247K
JRVR icon
698
James River Group Holdings
JRVR
$210M
$169K 0.03%
+11,031
New +$180K
RELL icon
699
Richardson Electronics
RELL
$292M
$169K 0.03%
+15,490
New +$200K
MQ icon
700
Marqeta
MQ
$1.62B
$168K 0.03%
7,024
+441
+7% +$10K
26 27
28
29 30

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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.