We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
SmartRent
SMRT
$261M
| $42.3K | 0.01% |
+16,188
| New | +$55K |
|
777
Microvast
MVST
$291M
| $40.8K | 0.01% |
+21,589
| New | +$46.2K |
|
|
ASRT
778
DELISTED
Assertio
ASRT
| $37.1K | 0.01% |
965
-1,509
| -61% | -$88.1K |
|
779
Latham Group
SWIM
$860M
| $35.1K | 0.01% |
+12,523
| New | +$45.3K |
|
|
BLUE
780
DELISTED
bluebird bio
BLUE
| $34.4K | 0.01% |
+565
| New | +$39.7K |
|
|
AGEN
781
Agenus
AGEN
$291M
| $28.6K | 0.01% |
1,265
-1,509
| -54% | -$42.8K |
|
|
TGB
782
Trekor Metals
TGB
$3.21B
| $28.2K | 0.01% |
+22,235
| New | +$30.8K |
|
783
Lyell Immunopharma
LYEL
$351M
| $20.7K | ﹤0.01% |
+703
| New | +$33.4K |
|
784
Xeris Biopharma Holdings
XERS
$1.46B
| $19.3K | ﹤0.01% |
+10,384
| New | +$23.8K |
|
785
American Airlines Group
AAL
$9.93B
| – | – |
-61,034
| Closed | -$1.09M |
|
786
Aaon
AAON
$7.31B
| – | – |
-15,276
| Closed | -$966K |
|
787
Advance Auto Parts
AAP
$3.36B
| – | – |
-86,665
| Closed | -$6.09M |
|
788
Arcosa
ACA
$7.11B
| – | – |
-3,256
| Closed | -$247K |
|
789
Arch Capital
ACGL
$33.5B
| – | – |
-8,314
| Closed | -$622K |
|
|
ACLX
790
DELISTED
Arcellx
ACLX
| – | – |
-20,564
| Closed | -$650K |
|
791
Archer Daniels Midland
ADM
$38.8B
| – | – |
-40,684
| Closed | -$3.07M |
|
792
Ameren
AEE
$29.6B
| – | – |
-3,419
| Closed | -$279K |
|
793
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-32,234
| Closed | -$1.61M |
|
794
AerCap
AER
$23.5B
| – | – |
-7,510
| Closed | -$477K |
|
795
Assured Guaranty
AGO
$3.36B
| – | – |
-5,827
| Closed | -$325K |
|
796
American International
AIG
$40.7B
| – | – |
-8,489
| Closed | -$488K |
|
797
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-1,644
| Closed | -$238K |
|
|
AL
798
DELISTED
Air Lease Corp
AL
| – | – |
-7,930
| Closed | -$332K |
|
799
Alcon
ALC
$35.9B
| – | – |
-5,487
| Closed | -$451K |
|
800
Allegiant Air
ALGT
$2.41B
| – | – |
-2,757
| Closed | -$348K |
|
Similar funds
SA
WCM
PFPGI
PG
SI
TCM
HBWM
DAM
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.