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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 | |
|---|---|---|---|---|---|---|
951
Jacobs Solutions
J
$17.2B
| – | – |
-7,727
| Closed | -$760K |
|
952
JetBlue
JBLU
$2.14B
| – | – |
-343,369
| Closed | -$3.04M |
|
|
JHG
953
DELISTED
Janus Henderson
JHG
| – | – |
-8,578
| Closed | -$234K |
|
|
K
954
DELISTED
Kellanova
K
| – | – |
-3,944
| Closed | -$250K |
|
955
KB Home
KBH
$3.46B
| – | – |
-15,877
| Closed | -$821K |
|
956
KBR
KBR
$4.85B
| – | – |
-15,810
| Closed | -$1.03M |
|
957
KLA
KLAC
$253B
| – | – |
-35,010
| Closed | -$1.7M |
|
958
Kemper
KMPR
$1.55B
| – | – |
-7,680
| Closed | -$371K |
|
959
Kinsale Capital Group
KNSL
$8.38B
| – | – |
-998
| Closed | -$373K |
|
960
Krystal Biotech
KRYS
$9.62B
| – | – |
-5,725
| Closed | -$672K |
|
961
Kohl's
KSS
$2.19B
| – | – |
-26,328
| Closed | -$607K |
|
962
Liberty Broadband Class C
LBRDK
$5.16B
| – | – |
-10,393
| Closed | -$833K |
|
963
Liberty Global Class C
LBTYK
$3.43B
| – | – |
-127,658
| Closed | -$2.27M |
|
964
Leidos
LDOS
$17.4B
| – | – |
-3,072
| Closed | -$272K |
|
965
Leggett & Platt
LEG
$1.28B
| – | – |
-13,577
| Closed | -$402K |
|
966
Lennar Class A
LEN
$20.7B
| – | – |
-3,895
| Closed | -$473K |
|
967
Levi Strauss
LEVI
$9.26B
| – | – |
-150,355
| Closed | -$2.17M |
|
968
L3Harris
LHX
$54.4B
| – | – |
-25,847
| Closed | -$5.06M |
|
969
LivaNova
LIVN
$4.18B
| – | – |
-7,667
| Closed | -$394K |
|
970
Lincoln National
LNC
$8.74B
| – | – |
-20,909
| Closed | -$539K |
|
971
Alliant Energy
LNT
$17.7B
| – | – |
-10,983
| Closed | -$576K |
|
972
Lowe's Companies
LOW
$123B
| – | – |
-11,623
| Closed | -$2.62M |
|
973
LivePerson
LPSN
$31.7M
| – | – |
-873
| Closed | -$59.2K |
|
974
Lloyds Banking Group
LYG
$89.2B
| – | – |
-27,591
| Closed | -$60.7K |
|
975
Matsons
MATX
$6.24B
| – | – |
-2,596
| Closed | -$202K |
|
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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.