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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
BCSF icon
826
Bain Capital Specialty
BCSF
$840M
– –
-14,230
Closed -$192K
BDX icon
827
Becton Dickinson
BDX
$48.9B
– –
-830
Closed -$219K
BIIB icon
828
Biogen
BIIB
$30.6B
– –
-2,240
Closed -$638K
BIRD icon
829
Smartbird Inc
BIRD
$22.7M
– –
-3,844
Closed -$96.9K
BNY
830
Bank of New York Mellon
BNY
$108B
– –
-12,466
Closed -$555K
BL icon
831
BlackLine
BL
$1.7B
– –
-4,901
Closed -$264K
BLK icon
832
Blackrock
BLK
$175B
– –
-1,431
Closed -$989K
BMBL icon
833
Bumble
BMBL
$360M
– –
-52,491
Closed -$881K
BNL icon
834
Broadstone Net Lease
BNL
$3.93B
– –
-12,903
Closed -$199K
BOKF icon
835
BOK Financial
BOKF
$8.7B
– –
-4,838
Closed -$391K
BORR
836
Borr Drilling
BORR
$1.28B
– –
-10,555
Closed -$79.5K
BP icon
837
BP
BP
$110B
– –
-19,637
Closed -$693K
BPMC
838
DELISTED
Blueprint Medicines
BPMC
– –
-8,635
Closed -$546K
BR icon
839
Broadridge
BR
$19.8B
– –
-1,911
Closed -$317K
BROS icon
840
Dutch Bros
BROS
$8.96B
– –
-9,802
Closed -$279K
BSX icon
841
Boston Scientific
BSX
$73.1B
– –
-20,665
Closed -$1.12M
BTE icon
842
Baytex Energy
BTE
$3.06B
– –
-52,432
Closed -$171K
BTI icon
843
British American Tobacco
BTI
$123B
– –
-53,911
Closed -$1.79M
BVN icon
844
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-20,174
Closed -$148K
BX icon
845
Blackstone
BX
$113B
– –
-2,884
Closed -$268K
BXSL icon
846
Blackstone Secured Lending
BXSL
$5.66B
– –
-13,729
Closed -$376K
BBBY
847
Bed Bath & Beyond
BBBY
$423M
– –
-10,672
Closed -$316K
CABO icon
848
Cable One
CABO
$203M
– –
-915
Closed -$601K
CADE
849
DELISTED
Cadence Bank
CADE
– –
-22,336
Closed -$439K
CALM icon
850
Cal-Maine
CALM
$3.85B
– –
-4,680
Closed -$211K
32 33
34
35 36

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SA
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WCM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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TCM
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HBWM
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DAM
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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.