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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 | |
|---|---|---|---|---|---|---|
876
CTS Corp
CTS
$1.85B
| – | – |
-4,719
| Closed | -$201K |
|
877
Cenovus Energy
CVE
$54.5B
| – | – |
-25,111
| Closed | -$426K |
|
878
Casella Waste Systems
CWST
$5.72B
| – | – |
-4,967
| Closed | -$449K |
|
879
Cemex
CX
$16.3B
| – | – |
-14,987
| Closed | -$106K |
|
|
CYBR
880
DELISTED
CyberArk
CYBR
| – | – |
-1,346
| Closed | -$210K |
|
|
DADA
881
DELISTED
Dada Nexus
DADA
| – | – |
-19,303
| Closed | -$102K |
|
882
Dropbox
DBX
$8.07B
| – | – |
-88,717
| Closed | -$2.37M |
|
883
Definitive Healthcare
DH
$73.7M
| – | – |
-17,755
| Closed | -$195K |
|
884
DHT Holdings
DHT
$2.95B
| – | – |
-33,099
| Closed | -$282K |
|
885
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-4,076
| Closed | -$539K |
|
886
dLocal
DLO
$4.23B
| – | – |
-15,430
| Closed | -$188K |
|
887
Denali Therapeutics
DNLI
$4B
| – | – |
-19,594
| Closed | -$578K |
|
888
Douglas Elliman
DOUG
$166M
| – | – |
-15,330
| Closed | -$34K |
|
889
Dover
DOV
$28.3B
| – | – |
-2,896
| Closed | -$428K |
|
890
Descartes Systems
DSGX
$6.86B
| – | – |
-4,278
| Closed | -$343K |
|
891
Duolingo
DUOL
$6.42B
| – | – |
-8,903
| Closed | -$1.27M |
|
892
Devon Energy
DVN
$49.9B
| – | – |
-39,867
| Closed | -$1.93M |
|
893
Dycom Industries
DY
$12B
| – | – |
-3,505
| Closed | -$398K |
|
894
Ennis
EBF
$558M
| – | – |
-10,191
| Closed | -$208K |
|
895
Editas Medicine
EDIT
$432M
| – | – |
-11,796
| Closed | -$97.1K |
|
896
Eldorado Gold
EGO
$10.2B
| – | – |
-26,710
| Closed | -$270K |
|
|
EHAB
897
DELISTED
Enhabit
EHAB
| – | – |
-17,473
| Closed | -$201K |
|
898
e.l.f. Beauty
ELF
$5.62B
| – | – |
-3,619
| Closed | -$413K |
|
899
Emerson Electric
EMR
$88.5B
| – | – |
-3,866
| Closed | -$349K |
|
900
EOG Resources
EOG
$74.6B
| – | – |
-2,651
| Closed | -$303K |
|
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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.