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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
W icon
51
Wayfair
W
$14.6B
$1.84M 0.35%
30,365
-2,292
-7% -$159K
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$1.84M 0.35%
1,657
+1,479
+831% +$1.81M
INTU icon
53
Intuit
INTU
$89B
$1.81M 0.34%
+3,543
New +$1.79M
ANF icon
54
Abercrombie & Fitch
ANF
$5B
$1.81M 0.34%
32,054
+3,454
+12% +$153K
RIVN icon
55
Rivian
RIVN
$23.2B
$1.81M 0.34%
+74,371
New +$1.74M
LYB icon
56
LyondellBasell Industries
LYB
$19.2B
$1.75M 0.33%
18,527
-20,255
-52% -$1.95M
JPM icon
57
JPMorgan Chase
JPM
$950B
$1.74M 0.33%
+11,987
New +$1.8M
F icon
58
Ford
F
$55.7B
$1.73M 0.33%
139,613
+49,345
+55% +$641K
RY icon
59
Royal Bank of Canada
RY
$293B
$1.72M 0.32%
19,713
+7,313
+59% +$680K
BBWI icon
60
Bath & Body Works
BBWI
$4.1B
$1.7M 0.32%
+50,219
New +$1.82M
BRO icon
61
Brown & Brown
BRO
$23.9B
$1.69M 0.32%
24,190
+17,301
+251% +$1.23M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.32%
+5,613
New +$1.69M
PRTA icon
63
Prothena Corp
PRTA
$450M
$1.68M 0.32%
+34,890
New +$2.07M
ABNB icon
64
Airbnb
ABNB
$107B
$1.68M 0.32%
12,244
-2,041
-14% -$282K
IDXX icon
65
Idexx Laboratories
IDXX
$46.2B
$1.67M 0.31%
+3,811
New +$1.9M
HSY icon
66
Hershey
HSY
$36.6B
$1.66M 0.31%
+8,281
New +$1.85M
ENB icon
67
Enbridge
ENB
$112B
$1.64M 0.31%
49,347
+19,466
+65% +$691K
RACE icon
68
Ferrari
RACE
$72.5B
$1.61M 0.3%
5,464
-4,093
-43% -$1.27M
ALGM icon
69
Allegro MicroSystems
ALGM
$8.16B
$1.61M 0.3%
50,338
-10,183
-17% -$414K
SU icon
70
Suncor Energy
SU
$70.3B
$1.6M 0.3%
46,556
+15,829
+52% +$508K
KHC icon
71
Kraft Heinz
KHC
$30B
$1.59M 0.3%
47,228
+25,987
+122% +$898K
NEE icon
72
NextEra Energy
NEE
$177B
$1.58M 0.3%
27,614
+9,739
+54% +$674K
CHWY icon
73
Chewy
CHWY
$9.63B
$1.57M 0.3%
86,031
+426
+0.5% +$12.2K
CVI icon
74
CVR Energy
CVI
$3.13B
$1.57M 0.3%
+46,126
New +$1.58M
APP icon
75
Applovin
APP
$116B
$1.56M 0.29%
39,039
+26,166
+203% +$928K
1 2
3
4 5

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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.