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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
GL icon
926
Globe Life
GL
$14.2B
– –
-2,967
Closed -$325K
GLW icon
927
Corning
GLW
$136B
– –
-46,630
Closed -$1.63M
GM icon
928
General Motors
GM
$77.2B
– –
-8,759
Closed -$338K
GMS
929
DELISTED
GMS Inc
GMS
– –
-3,974
Closed -$275K
GOOG icon
930
Alphabet (Google) Class C
GOOG
$4.35T
– –
-3,538
Closed -$428K
GRMN
931
Garmin
GRMN
$60.4B
– –
-6,520
Closed -$680K
GTES icon
932
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-16,880
Closed -$228K
HBI
933
DELISTED
Hanesbrands
HBI
– –
-104,982
Closed -$477K
HCC icon
934
Warrior Met Coal
HCC
$5.04B
– –
-7,121
Closed -$277K
HD icon
935
Home Depot
HD
$350B
– –
-858
Closed -$267K
HDB icon
936
HDFC Bank
HDB
$120B
– –
-9,236
Closed -$322K
HOOD icon
937
Robinhood
HOOD
$85B
– –
-31,242
Closed -$312K
HRB icon
938
H&R Block
HRB
$5.82B
– –
-34,869
Closed -$1.11M
HRMY icon
939
Harmony Biosciences
HRMY
$2.27B
– –
-8,788
Closed -$309K
IART icon
940
Integra LifeSciences
IART
$1.33B
– –
-36,952
Closed -$1.52M
IBN icon
941
ICICI Bank
IBN
$108B
– –
-137,341
Closed -$3.17M
ICFI icon
942
ICF International
ICFI
$1.66B
– –
-2,320
Closed -$289K
ICLR icon
943
Icon
ICLR
$12.8B
– –
-2,844
Closed -$712K
IEX icon
944
IDEX
IEX
$17.2B
– –
-9,826
Closed -$2.12M
IFF icon
945
International Flavors & Fragrances
IFF
$21.7B
– –
-30,737
Closed -$2.45M
BRSL
946
Brightstar Lottery PLC
BRSL
$2.02B
– –
-19,150
Closed -$611K
IMVT icon
947
Immunovant
IMVT
$8.24B
– –
-23,710
Closed -$450K
INDI icon
948
indie Semiconductor
INDI
$786M
– –
-79,411
Closed -$746K
INFY icon
949
Infosys
INFY
$50.9B
– –
-41,119
Closed -$661K
IONS icon
950
Ionis Pharmaceuticals
IONS
$9.46B
– –
-16,019
Closed -$657K
36 37
38
39 40

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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.