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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 | |
|---|---|---|---|---|---|---|
|
GOOS
701
Canada Goose Holdings
GOOS
$849M
| $166K | 0.03% |
11,330
-5,638
| -33% | -$92K |
|
702
Sabre
SABR
$835M
| $165K | 0.03% |
36,662
-24,689
| -40% | -$112K |
|
703
NeoGenomics
NEO
$2.14B
| $163K | 0.03% |
+13,232
| New | +$197K |
|
704
Dole
DOLE
$1.24B
| $162K | 0.03% |
14,002
-6,100
| -30% | -$76.2K |
|
|
TE
705
T1 Energy
TE
$1.48B
| $162K | 0.03% |
+33,031
| New | +$237K |
|
706
Evolv Technologies
EVLV
$1.05B
| $160K | 0.03% |
+33,007
| New | +$203K |
|
|
ROIC
707
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $160K | 0.03% |
12,895
-86,773
| -87% | -$1.2M |
|
708
Alphatec Holdings
ATEC
$1.47B
| $159K | 0.03% |
12,294
-58,119
| -83% | -$910K |
|
709
Archrock
AROC
$5.81B
| $153K | 0.03% |
+12,173
| New | +$146K |
|
710
ASE Group
ASX
$82.7B
| $151K | 0.03% |
+20,071
| New | +$156K |
|
|
VGR
711
DELISTED
Vector Group Ltd.
VGR
| $150K | 0.03% |
+14,082
| New | +$163K |
|
712
Viking Therapeutics
VKTX
$4.02B
| $148K | 0.03% |
+13,396
| New | +$192K |
|
713
NETGEAR
NTGR
$619M
| $147K | 0.03% |
+11,695
| New | +$155K |
|
714
Ecovyst
ECVT
$1.1B
| $147K | 0.03% |
+14,956
| New | +$160K |
|
715
Warby Parker
WRBY
$3.26B
| $145K | 0.03% |
11,015
-37
| -0.3% | -$481 |
|
716
Relay Therapeutics
RLAY
$4.37B
| $142K | 0.03% |
+16,828
| New | +$181K |
|
717
ADMA Biologics
ADMA
$2.18B
| $140K | 0.03% |
+39,052
| New | +$150K |
|
|
PRMW
718
DELISTED
Primo Water Corporation
PRMW
| $139K | 0.03% |
+10,037
| New | +$143K |
|
|
BRKL
719
DELISTED
Brookline Bancorp
BRKL
| $138K | 0.03% |
+15,104
| New | +$146K |
|
720
Petco
WOOF
$765M
| $137K | 0.03% |
33,462
-49,546
| -60% | -$326K |
|
721
Expensify
EXFY
$225M
| $134K | 0.03% |
+41,325
| New | +$223K |
|
|
NAPA
722
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $132K | 0.02% |
12,867
-39,020
| -75% | -$483K |
|
723
SiriusXM
SIRI
$9.7B
| $130K | 0.02% |
+2,867
| New | +$133K |
|
724
Ironwood Pharmaceuticals
IRWD
$669M
| $129K | 0.02% |
+13,437
| New | +$132K |
|
|
EFXT
725
Enerflex
EFXT
$2.5B
| $126K | 0.02% |
21,913
+9,784
| +81% | +$65.7K |
|
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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.