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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 | |
|---|---|---|---|---|---|---|
751
Commercial Vehicle Group
CVGI
$134M
| $92.5K | 0.02% |
+11,914
| New | +$112K |
|
752
Clarus
CLAR
$145M
| $91.7K | 0.02% |
+12,131
| New | +$97.2K |
|
753
Fate Therapeutics
FATE
$322M
| $90.7K | 0.02% |
+42,798
| New | +$142K |
|
|
GPMT
754
Granite Point Mortgage Trust
GPMT
$59.8M
| $86.4K | 0.02% |
17,700
+7,177
| +68% | +$38.6K |
|
755
Opko Health
OPK
$1.04B
| $85.9K | 0.02% |
+53,664
| New | +$97.7K |
|
756
Equinox Gold
EQX
$13.5B
| $85.7K | 0.02% |
+20,263
| New | +$97.8K |
|
|
SVM
757
Silvercorp Metals
SVM
$2.7B
| $85.2K | 0.02% |
36,248
+19,398
| +115% | +$52.6K |
|
758
PureCycle Technologies
PCT
$1.46B
| $85.1K | 0.02% |
+15,171
| New | +$142K |
|
|
VLRS
759
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $83K | 0.02% |
+12,219
| New | +$132K |
|
|
ZYXI
760
DELISTED
Zynex
ZYXI
| $81K | 0.02% |
+10,122
| New | +$84.7K |
|
761
Aldeyra Therapeutics
ALDX
$91.1M
| $80K | 0.02% |
+11,980
| New | +$88.9K |
|
762
Liquidia Corp
LQDA
$8.1B
| $80K | 0.02% |
+12,620
| New | +$90.9K |
|
|
OPTU
763
Optimum Communications Inc
OPTU
$306M
| $71.7K | 0.01% |
+21,935
| New | +$70.8K |
|
|
RNAM
764
DELISTED
Avidity Biosciences
RNAM
| $71.3K | 0.01% |
+11,177
| New | +$96.3K |
|
|
SKE
765
Skeena Resources
SKE
$4.1B
| $70K | 0.01% |
15,309
-16,025
| -51% | -$77.8K |
|
|
TDAY
766
USA Today Co
TDAY
$1.05B
| $69K | 0.01% |
+28,155
| New | +$77.8K |
|
767
AvePoint
AVPT
$2.75B
| $67.8K | 0.01% |
+10,085
| New | +$63.5K |
|
|
TWKS
768
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $65.9K | 0.01% |
16,147
-1,925
| -11% | -$10.9K |
|
769
Babcock & Wilcox
BW
$1.32B
| $65K | 0.01% |
+15,447
| New | +$80.6K |
|
770
8x8 Inc
EGHT
$324M
| $62.8K | 0.01% |
+24,902
| New | +$88.5K |
|
|
SOL
771
DELISTED
Emeren Group
SOL
| $60.8K | 0.01% |
19,737
+8,401
| +74% | +$29.2K |
|
772
Lumen
LUMN
$6.85B
| $59.2K | 0.01% |
41,702
-1,896
| -4% | -$3.21K |
|
773
Nerdy
NRDY
$93.5M
| $58.9K | 0.01% |
+15,909
| New | +$69K |
|
|
ORLA
774
DELISTED
Orla Mining
ORLA
| $53.8K | 0.01% |
15,216
-20,380
| -57% | -$90.5K |
|
775
MaxCyte
MXCT
$130M
| $44.2K | 0.01% |
+14,169
| New | +$57K |
|
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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.