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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
EPAM icon
901
EPAM Systems
EPAM
$5.02B
– –
-1,046
Closed -$235K
ETN icon
902
Eaton
ETN
$173B
– –
-8,722
Closed -$1.75M
ETR icon
903
Entergy
ETR
$49.3B
– –
-11,880
Closed -$578K
EWBC icon
904
East-West Bancorp
EWBC
$18.1B
– –
-4,200
Closed -$222K
EXPE icon
905
Expedia Group
EXPE
$37.7B
– –
-35,230
Closed -$3.85M
EXTR icon
906
Extreme Networks
EXTR
$3.09B
– –
-11,987
Closed -$312K
FCEL icon
907
FuelCell Energy
FCEL
$1.59B
– –
-449
Closed -$29.1K
FCX icon
908
Freeport-McMoran
FCX
$98.7B
– –
-48,010
Closed -$1.92M
FDS icon
909
Factset
FDS
$10.1B
– –
-1,310
Closed -$525K
KYNB
910
Kyntra Bio
KYNB
$28.2M
– –
-3,766
Closed -$254K
FHI icon
911
Federated Hermes
FHI
$4.71B
– –
-6,803
Closed -$244K
FIS icon
912
Fidelity National Information Services
FIS
$21.9B
– –
-55,751
Closed -$3.05M
FIVE icon
913
Five Below
FIVE
$13B
– –
-15,512
Closed -$3.05M
FLEX icon
914
Flex
FLEX
$44.2B
– –
-186,868
Closed -$3.89M
FLS icon
915
Flowserve
FLS
$10.1B
– –
-7,432
Closed -$276K
FLYW icon
916
Flywire
FLYW
$2.11B
– –
-8,199
Closed -$254K
FSK icon
917
FS KKR Capital
FSK
$3.37B
– –
-12,223
Closed -$234K
FTI icon
918
TechnipFMC
FTI
$29.1B
– –
-13,078
Closed -$217K
FTV icon
919
Fortive
FTV
$18.6B
– –
-5,743
Closed -$324K
G icon
920
Genpact
G
$5.73B
– –
-10,496
Closed -$394K
GBX icon
921
The Greenbrier Companies
GBX
$1.43B
– –
-10,176
Closed -$439K
GCO icon
922
Genesco
GCO
$419M
– –
-23,459
Closed -$587K
GD icon
923
General Dynamics
GD
$107B
– –
-20,184
Closed -$4.34M
GDRX icon
924
GoodRx Holdings
GDRX
$1.25B
– –
-31,497
Closed -$174K
GGG icon
925
Graco
GGG
$13.5B
– –
-36,193
Closed -$3.13M
35 36
37
38 39

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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.