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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
CARR icon
851
Carrier Global
CARR
$52.3B
– –
-21,971
Closed -$1.09M
CATY icon
852
Cathay General Bancorp
CATY
$4.23B
– –
-7,384
Closed -$238K
CB icon
853
Chubb
CB
$134B
– –
-18,055
Closed -$3.48M
CCC
854
CCC Intelligent Solutions
CCC
$4.11B
– –
-52,286
Closed -$586K
CDNS icon
855
Cadence Design Systems
CDNS
$91.4B
– –
-1,852
Closed -$434K
CDNA icon
856
CareDx
CDNA
$2.44B
– –
-12,546
Closed -$107K
CE icon
857
Celanese
CE
$4.88B
– –
-2,590
Closed -$300K
CENTA icon
858
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-7,361
Closed -$215K
CF icon
859
CF Industries
CF
$18.4B
– –
-32,917
Closed -$2.29M
CHCT
860
Community Healthcare Trust
CHCT
$433M
– –
-8,794
Closed -$290K
CHGG icon
861
Chegg
CHGG
$94.8M
– –
-128,453
Closed -$1.14M
CHMI
862
Cherry Hill Mortgage Investment Corp
CHMI
$103M
– –
-10,242
Closed -$49.5K
CL icon
863
Colgate-Palmolive
CL
$74.3B
– –
-3,343
Closed -$258K
CNDT icon
864
Conduent
CNDT
$242M
– –
-10,347
Closed -$35.2K
CNM icon
865
Core & Main
CNM
$8.67B
– –
-32,242
Closed -$1.01M
CNS icon
866
Cohen & Steers
CNS
$4.22B
– –
-5,927
Closed -$344K
COCO icon
867
Vita Coco
COCO
$3.63B
– –
-16,604
Closed -$446K
COLB icon
868
Columbia Banking Systems
COLB
$8.84B
– –
-18,380
Closed -$373K
COR icon
869
Cencora
COR
$62B
– –
-6,308
Closed -$1.21M
CORT icon
870
Corcept Therapeutics
CORT
$12.3B
– –
-18,292
Closed -$407K
CRH icon
871
CRH
CRH
$66.9B
– –
-25,718
Closed -$1.43M
CRM icon
872
Salesforce
CRM
$162B
– –
-1,416
Closed -$299K
CRSR icon
873
Corsair Gaming
CRSR
$1.48B
– –
-14,872
Closed -$264K
CRUS icon
874
Cirrus Logic
CRUS
$6.11B
– –
-24,617
Closed -$1.99M
CSGP icon
875
CoStar Group
CSGP
$12.8B
– –
-8,288
Closed -$738K
33 34
35
36 37

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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.