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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 | |
|---|---|---|---|---|---|---|
|
SCS
726
DELISTED
Steelcase
SCS
| $125K | 0.02% |
+11,183
| New | +$97.9K |
|
727
Magnachip Semiconductor
MX
$134M
| $125K | 0.02% |
+14,983
| New | +$131K |
|
728
Kearny Financial
KRNY
$595M
| $123K | 0.02% |
+17,773
| New | +$135K |
|
729
ARKO Corp
ARKO
$527M
| $123K | 0.02% |
+17,203
| New | +$135K |
|
730
Newmark Group
NMRK
$2.52B
| $122K | 0.02% |
19,045
+7,337
| +63% | +$50.8K |
|
731
MBIA
MBI
$256M
| $122K | 0.02% |
+16,894
| New | +$141K |
|
732
Ecopetrol
EC
$35.1B
| $118K | 0.02% |
10,204
-30,082
| -75% | -$345K |
|
733
RPC Inc
RES
$1.36B
| $118K | 0.02% |
13,174
-112,812
| -90% | -$941K |
|
734
Amneal Pharmaceuticals
AMRX
$5.71B
| $118K | 0.02% |
+27,905
| New | +$104K |
|
|
TAST
735
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $117K | 0.02% |
+17,698
| New | +$109K |
|
736
Alignment Healthcare
ALHC
$2.86B
| $116K | 0.02% |
+16,672
| New | +$101K |
|
737
Oil States International
OIS
$534M
| $115K | 0.02% |
13,772
-7,319
| -35% | -$59.3K |
|
|
OLPX
738
DELISTED
Olaplex Holdings
OLPX
| $115K | 0.02% |
+58,895
| New | +$177K |
|
739
GDS Holdings
GDS
$6.29B
| $115K | 0.02% |
+10,467
| New | +$120K |
|
|
INFN
740
DELISTED
Infinera Corporation Common Stock
INFN
| $114K | 0.02% |
27,247
-40,319
| -60% | -$174K |
|
741
Pulmonx
LUNG
$97.9M
| $111K | 0.02% |
+10,700
| New | +$124K |
|
742
Itaú Unibanco
ITUB
$86.9B
| $109K | 0.02% |
+23,002
| New | +$115K |
|
743
Voyager Therapeutics
VYGR
$195M
| $109K | 0.02% |
+14,063
| New | +$128K |
|
744
PetMed Express
PETS
$42.1M
| $108K | 0.02% |
10,515
-15,700
| -60% | -$194K |
|
745
SkinHealth Systems
SKIN
$82.9M
| $102K | 0.02% |
+16,891
| New | +$119K |
|
746
Community Health Systems
CYH
$415M
| $100K | 0.02% |
34,564
+9,062
| +36% | +$33.6K |
|
747
Liberty Latin America Class C
LILAK
$1.65B
| $99.6K | 0.02% |
+13,420
| New | +$103K |
|
748
SIGA Technologies
SIGA
$210M
| $98.8K | 0.02% |
+18,818
| New | +$92.7K |
|
749
B2Gold
BTG
$6.68B
| $97.8K | 0.02% |
+33,927
| New | +$110K |
|
|
PGRE
750
DELISTED
Paramount Group
PGRE
| $93K | 0.02% |
20,136
-4,300
| -18% | -$21.2K |
|
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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.